Q1 2025 Holdings
Filed 2025-04-24 | 252 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $735.5K | 1,485 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $741.0K | 6,800 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $743.4K | 38,617 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $745.5K | 2,918 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $745.8K | 18,124 | 0.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $747.6K | 26,191 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752.9K | 1,513 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $754.8K | 22,530 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $762.9K | 5,777 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $774.1K | 8,427 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $775.1K | 10,530 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $776.6K | 19,812 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $776.7K | 13,182 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $778.2K | 5,628 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $780.9K | 2,149 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $789.7K | 13,157 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $790.7K | 9,372 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $793.5K | 17,266 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $796.4K | 79,404 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $804.7K | 22,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805.4K | 4,857 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $806.1K | 29,680 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $818.8K | 3,867 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $820.2K | 20,019 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $838.4K | 10,112 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $841.2K | 52,607 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $842.3K | 3,871 | 0.2% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $842.7K | 44,703 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $843.7K | 1,374 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $860.3K | 57,313 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $866.7K | 14,675 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $869.0K | 17,982 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $875.0K | 1,099 | 0.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $882.8K | 66,729 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $888.1K | 8,998 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $888.1K | 13,801 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $893.7K | 8,179 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $897.2K | 2,875 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $898.9K | 3,805 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $902.7K | 20,413 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $903.5K | 1,778 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $909.1K | 21,965 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $914.8K | 11,512 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $920.8K | 7,795 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $927.1K | 27,915 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $943.7K | 19,547 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $950.3K | 19,489 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $959.1K | 6,066 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $962.8K | 12,819 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $967.9K | 11,760 | 0.3% |