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 |
|---|---|---|---|---|---|
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $729.1K | 21,579 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $734.6K | 9,594 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $737.5K | 5,046 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $740.8K | 13,212 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $741.6K | 31,371 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $769.0K | 6,879 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $796.5K | 13,120 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $830.7K | 9,255 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $832.1K | 27,281 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $839.9K | 1,931 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $853.7K | 1,346 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $868.4K | 9,268 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $870.1K | 3,653 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $880.7K | 10,008 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $885.3K | 2,022 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $909.6K | 7,053 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $923.7K | 5,495 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $934.6K | 2,982 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $947.0K | 3,035 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $949.7K | 9,007 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $978.5K | 26,164 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $988.1K | 3,625 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $991.4K | 19,662 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,170 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,964 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,661 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 16,644 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,286 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,079 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 10,865 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 59,141 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,048 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,980 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,546 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 12,705 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 16,030 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 9,840 | 0.1% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2M | 38,068 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 24,806 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.2M | 22,535 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,897 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 33,358 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,633 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 14,039 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 12,796 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,670 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 14,834 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 15,396 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,469 | 0.1% |