Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.8K | 907 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $208.6K | 2,072 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208.7K | 1,164 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $211.7K | 3,542 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $212.6K | 2,312 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $213.4K | 1,909 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $213.4K | 7,529 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214.4K | 804 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.7K | 1,801 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222.6K | 2,934 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225.1K | 851 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $229.6K | 5,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $229.9K | 5,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230.6K | 782 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.7K | 2,161 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238.0K | 1,354 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.7K | 1,652 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.1K | 731 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $241.4K | 255 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $246.0K | 7,680 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.6K | 956 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249.5K | 1,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250.1K | 1,862 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $250.9K | 1,806 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.7K | 2,518 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.4K | 1,115 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $265.0K | 6,500 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $270.6K | 678 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.3K | 3,898 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $279.0K | 8,100 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282.3K | 1,639 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $283.1K | 2,137 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $283.6K | 1,144 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.6K | 651 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $296.9K | 4,649 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297.8K | 3,178 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $300.6K | 2,468 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $301.4K | 24,000 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $305.3K | 8,119 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $308.2K | 2,200 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $312.3K | 2,918 | 0.1% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $312.5K | 8,460 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $314.3K | 35,045 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $318.7K | 9,872 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.5K | 841 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $323.9K | 10,736 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.8K | 1,886 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $326.0K | 4,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331.3K | 2,070 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $335.2K | 3,057 | 0.1% |