Q1 2025 Holdings
Filed 2025-04-08 | 128 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $200.6K | 320 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201.1K | 1,482 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.1K | 410 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $207.4K | 5,053 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $211.1K | 1,053 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.1K | 4,877 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $214.0K | 2,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.0K | 2,451 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $221.2K | 2,826 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.2K | 1,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.4K | 1,500 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $238.6K | 3,013 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.4K | 459 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.6K | 2,395 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $250.4K | 5,433 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $250.6K | 2,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.7K | 271 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262.1K | 5,220 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $263.4K | 5,288 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.6K | 772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.3K | 1,636 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $290.5K | 11,984 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $304.3K | 3,467 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $307.6K | 2,813 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.0K | 6,945 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.3K | 1,025 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $326.8K | 8,019 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $333.7K | 11,340 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $336.2K | 3,449 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336.3K | 1,947 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $343.1K | 1,702 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $357.3K | 1,993 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $363.8K | 7,109 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366.2K | 3,733 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $370.7K | 5,176 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $390.8K | 4,924 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $480.3K | 2,383 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $483.4K | 5,914 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $488.2K | 9,664 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $495.0K | 16,447 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $500.5K | 9,842 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.0K | 3,243 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $580.6K | 11,213 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.6K | 1,117 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $637.9K | 8,339 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $640.9K | 24,214 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $663.6K | 9,035 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $715.1K | 2,168 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.1K | 6,383 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773.6K | 4,951 | 0.2% |