Q1 2025 Holdings
Filed 2025-04-16 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $407.9K | 606 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $413.8K | 23,523 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $418.2K | 4,665 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $421.3K | 2,892 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $421.9K | 3,616 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $422.9K | 5,867 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $425.0K | 8,050 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $427.0K | 3,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429.5K | 1,760 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430.6K | 2,288 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435.0K | 18,565 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $445.6K | 1,966 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $446.6K | 5,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $447.1K | 2,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $447.9K | 760 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $451.4K | 5,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $453.5K | 6,397 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $454.3K | 6,208 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $458.1K | 10,510 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $458.2K | 2,229 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $470.3K | 2,752 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.6K | 1,699 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $493.6K | 264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495.4K | 3,095 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $497.3K | 1,757 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $497.5K | 7,405 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $511.7K | 3,792 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $513.7K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $513.9K | 23,868 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $525.0K | 2,482 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.5K | 3,183 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $534.4K | 19,119 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $536.0K | 2,674 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $549.4K | 3,073 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $554.8K | 4,366 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $558.6K | 2,095 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $560.6K | 30,154 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $564.1K | 2,269 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $565.7K | 5,365 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $569.4K | 1,828 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $569.9K | 5,050 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $581.1K | 3,363 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $582.5K | 2,376 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $586.9K | 9,820 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $602.5K | 21,117 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $605.0K | 6,680 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $606.5K | 20,608 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $619.1K | 11,236 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $621.4K | 3,500 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $638.0K | 20,700 | 0.1% |