Q1 2025 Holdings
Filed 2025-04-15 | 229 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.1K | 1,184 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $75.4K | 4,032 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $76.6K | 449 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.2K | 1,519 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $77.8K | 807 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $79.0K | 1,162 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $80.4K | 1,071 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.7K | 268 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $86.5K | 348 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $88.4K | 1,105 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $90.3K | 288 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.3K | 523 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.9K | 245 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.7K | 354 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $93.0K | 1,465 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $93.0K | 591 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $93.4K | 473 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $94.5K | 308 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $94.8K | 810 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.3K | 559 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $95.8K | 1,229 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $98.3K | 1,356 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $102.7K | 1,562 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $102.7K | 169 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $105.7K | 800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.0K | 787 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $118.9K | 2,324 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.3K | 955 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.8K | 234 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $134.9K | 1,156 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $138.3K | 1,142 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $141.0K | 1,857 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.4K | 216 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $151.8K | 326 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $152.5K | 7,365 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $158.5K | 5,387 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $160.9K | 8,386 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.6K | 1,078 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $163.3K | 1,246 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $167.2K | 1,802 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.7K | 1,868 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $172.9K | 2,408 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $173.0K | 4,207 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $174.2K | 4,424 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $182.1K | 3,468 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $182.9K | 1,381 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $195.7K | 3,344 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $196.8K | 3,584 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197.5K | 2,013 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $200.0K | 1,518 | 0.2% |