Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $146.5K | 4,195 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $146.7K | 1,964 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $147.3K | 1,230 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $147.6K | 5,640 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $150.7K | 1,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.3K | 6,661 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $151.8K | 2,094 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $152.9K | 5,250 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $153.1K | 2,169 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $154.8K | 5,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $156.2K | 889 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $159.9K | 6,855 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $160.0K | 3,090 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $163.4K | 3,215 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $164.4K | 1,481 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $164.6K | 870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $164.8K | 3,576 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $167.7K | 2,844 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $169.8K | 2,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $172.1K | 2,052 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $172.2K | 2,274 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $174.3K | 5,689 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $175.7K | 1,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $177.1K | 2,610 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $178.8K | 960 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $179.4K | 12,668 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $183.1K | 2,281 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $183.3K | 3,590 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $185.1K | 19,500 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $186.9K | 4,545 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $187.1K | 3,750 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $190.8K | 625 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $193.1K | 2,621 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $193.4K | 730 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $202.4K | 2,963 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $202.9K | 5,292 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.0K | 2,188 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205.5K | 1,342 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $206.2K | 1,963 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $210.1K | 1,030 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.3K | 1,902 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $216.7K | 5,192 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $218.9K | 5,456 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219.4K | 1,394 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227.6K | 2,069 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $231.1K | 1,042 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.4K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $234.4K | 4,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.7K | 2,089 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $244.5K | 2,778 | 0.0% |