Q1 2025 Holdings
Filed 2025-05-13 | 113 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $208.6K | 3,707 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.9K | 4,149 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219.6K | 3,725 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $222.1K | 529 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $223.1K | 1,528 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $231.2K | 2,386 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $233.3K | 9,122 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $235.6K | 2,258 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $237.0K | 1,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.3K | 2,699 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $250.5K | 5,096 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $253.5K | 417 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.8K | 1,268 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $262.2K | 3,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $267.0K | 2,699 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $279.1K | 614 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $282.6K | 4,633 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $302.2K | 14,296 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $311.8K | 3,006 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321.3K | 3,575 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $330.4K | 1,188 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335.6K | 1,138 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $361.2K | 1,196 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $361.3K | 6,558 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $362.9K | 3,330 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $362.9K | 4,832 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $363.3K | 1,534 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $369.9K | 4,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375.7K | 2,282 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $380.5K | 3,470 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $382.1K | 1,859 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $386.6K | 1,055 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $391.8K | 1,460 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.3K | 1,101 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.8K | 1,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.3K | 791 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.8K | 811 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $431.1K | 4,600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.2K | 1,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $443.6K | 812 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $443.7K | 2,200 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $446.5K | 959 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $449.1K | 7,375 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462.4K | 1,482 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $468.9K | 3,339 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $509.3K | 2,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.4K | 4,317 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.8K | 1,523 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $538.4K | 800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.9K | 3,456 | 0.1% |