Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $279.9K | 12,678 | 0.1% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $282.1K | 4,158 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $293.1K | 3,904 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $307.5K | 4,098 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $316.5K | 4,306 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $316.7K | 7,700 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $318.1K | 1,230 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $320.2K | 1,551 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $320.5K | 3,677 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.4K | 6,776 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330.7K | 740 | 0.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $332.6K | 5,246 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $336.6K | 5,080 | 0.1% |
| Fedex Corporation(FDX) | Com | 31428X106 | $343.3K | 1,408 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $347.4K | 8,324 | 0.1% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $347.8K | 3,962 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $353.1K | 1,514 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.1K | 926 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $359.5K | 1,418 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $370.2K | 20,500 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $378.5K | 3,998 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $384.2K | 3,150 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $389.7K | 1,508 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.4K | 3,900 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $410.4K | 9,048 | 0.1% |
| J P Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $427.8K | 7,487 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $434.2K | 1,614 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $439.1K | 9,701 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $440.9K | 5,329 | 0.1% |
| Cintas Corp(CTAS) | Com | 172908105 | $443.3K | 2,157 | 0.1% |
| Progressive Corp(PGR) | Com | 743315103 | $456.8K | 1,614 | 0.1% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $467.7K | 18,355 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $468.3K | 2,426 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $506.3K | 11,059 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | Com | 922908751 | $518.8K | 2,340 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $519.7K | 846 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $522.1K | 1,729 | 0.1% |
| Bookings Holdings, Inc.(BKNG) | Com | 09857L108 | $552.8K | 120 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $563.0K | 1,707 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $579.3K | 5,906 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $590.6K | 8,060 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $609.8K | 4,604 | 0.1% |
| Idexx Labs, Inc.(IDXX) | Com | 45168D104 | $629.5K | 1,499 | 0.1% |
| Southern Company(SO) | Com | 842587107 | $660.0K | 7,177 | 0.1% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $664.2K | 2,475 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $667.8K | 3,024 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $692.2K | 27,317 | 0.2% |
| Advanced Micro Devices Inc Com(AMD) | Com | 007903107 | $708.2K | 6,893 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $716.0K | 4,632 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $744.1K | 5,127 | 0.2% |