Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | Common Stock | 12514G108 | $8.0K | 50 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 102 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $8.7K | 26 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $9.3K | 105 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $9.4K | 225 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.4K | 46 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $9.5K | 32 | 0.0% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $9.5K | 73 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $9.6K | 234 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $9.9K | 347 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $9.9K | 364 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $9.9K | 91 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $9.9K | 75 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $10.1K | 59 | 0.0% |
| Roundhill Generative(CHAT) | MF Closed and MF Open | 88636J600 | $10.1K | 290 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $10.2K | 45 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $10.2K | 57 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $10.3K | 284 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $10.3K | 144 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $10.5K | 21 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $10.5K | 90 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $10.5K | 48 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $10.7K | 22 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $10.8K | 240 | 0.0% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $11.0K | 263 | 0.0% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $11.2K | 426 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $11.2K | 25 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $11.3K | 65 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $11.7K | 78 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $11.7K | 86 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $11.8K | 190 | 0.0% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $11.9K | 187 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $11.9K | 15 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $12.0K | 500 | 0.0% |
| Avantis Real(AVRE) | MF Closed and MF Open | 025072356 | $12.0K | 280 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $12.1K | 25 | 0.0% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $12.2K | 445 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $12.3K | 206 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $12.5K | 213 | 0.0% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $12.6K | 170 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.6K | 23 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.7K | 33 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $12.7K | 1,038 | 0.0% |
| Ishares Global(KXI) | MF Closed and MF Open | 464288737 | $12.8K | 200 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $12.8K | 1,037 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $12.9K | 116 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $13.4K | 495 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $13.5K | 106 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $13.8K | 41 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $13.9K | 27 | 0.0% |