Q1 2025 Holdings
Filed 2025-04-23 | 214 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $94.1K | 10,939 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $108.8K | 10,030 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $143.2K | 14,551 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $200.0K | 4,280 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $205.8K | 3,776 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $206.0K | 6,019 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207.9K | 804 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208.5K | 5,066 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $209.5K | 10,729 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209.9K | 4,556 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $211.6K | 854 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $211.7K | 1,870 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212.6K | 1,351 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213.4K | 351 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $215.9K | 1,974 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216.0K | 1,982 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $217.0K | 2,636 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225.8K | 609 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.4K | 1,567 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $229.7K | 6,347 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.2K | 3,056 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $237.5K | 1,909 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239.0K | 7,674 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $241.6K | 4,753 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $243.1K | 579 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243.5K | 1,052 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $246.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $246.8K | 2,870 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.8K | 1,906 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $252.7K | 742 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $254.1K | 2,127 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $261.6K | 981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.7K | 1,661 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267.6K | 1,523 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $275.0K | 1,082 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $280.1K | 1,058 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $285.6K | 1,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287.7K | 613 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $290.8K | 2,336 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293.7K | 1,561 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $296.8K | 8,209 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $297.0K | 1,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300.2K | 1,505 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $328.6K | 1,407 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $332.8K | 1,240 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $337.9K | 4,288 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $343.3K | 4,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $346.9K | 12,268 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $348.3K | 5,817 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349.2K | 3,141 | 0.0% |