Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.8K | 785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.9K | 225 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $55.8K | 858 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $56.2K | 1,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.4K | 690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.4K | 628 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $57.1K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.2K | 122 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.4K | 222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.5K | 184 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.2K | 800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.2K | 258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $60.3K | 1,211 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $60.5K | 1,830 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.6K | 125 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.3K | 326 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $62.7K | 525 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.3K | 1,046 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $65.4K | 1,300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $66.1K | 490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.1K | 133 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $69.1K | 350 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $69.9K | 600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $71.0K | 525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.0K | 1,233 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $74.8K | 371 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78.5K | 652 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $80.5K | 1,125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.2K | 227 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $86.0K | 325 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $87.2K | 525 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $90.6K | 655 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.9K | 919 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $93.1K | 825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $93.6K | 767 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $95.3K | 1,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.7K | 901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $100.8K | 375 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $101.5K | 2,680 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $103.3K | 1,255 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $106.8K | 1,090 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $107.4K | 1,041 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $108.2K | 3,275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $109.6K | 3,725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $112.8K | 653 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $113.2K | 664 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.4K | 645 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $114.0K | 2,821 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $116.1K | 2,821 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $117.9K | 2,000 | 0.0% |