Q1 2025 Holdings
Filed 2025-04-22 | 359 holdings | $912.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $418.1K | 631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422.2K | 2,660 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $426.5K | 2,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436.5K | 6,690 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $436.9K | 28,444 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $449.3K | 965 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469.5K | 16,457 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $472.6K | 4,325 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $475.4K | 5,921 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $475.9K | 1,919 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $483.8K | 9,549 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $495.8K | 21,891 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $496.9K | 978 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $498.1K | 4,403 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $501.9K | 4,064 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $512.6K | 3,346 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $513.7K | 6,772 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515.3K | 7,594 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $515.4K | 6,822 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $516.1K | 22,891 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $517.1K | 1,881 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $521.9K | 5,681 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $523.7K | 1,152 | 0.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $527.9K | 21,519 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $529.0K | 4,399 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.6K | 5,270 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $533.5K | 6,435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.4K | 7,566 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $538.0K | 7,895 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $542.6K | 7,231 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $544.4K | 4,001 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $549.0K | 4,507 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $553.7K | 2,497 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $559.4K | 5,018 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $571.5K | 7,961 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $577.5K | 6,281 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $578.6K | 8,410 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582.2K | 5,568 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $588.4K | 7,579 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $595.5K | 18,007 | 0.1% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $605.6K | 4,642 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $634.6K | 1,170 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $639.1K | 8,695 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $659.6K | 7,756 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $686.8K | 5,631 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $687.2K | 2,554 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $699.8K | 3,216 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $704.8K | 3,922 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $714.8K | 3,761 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $716.4K | 9,152 | 0.1% |