Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.2K | 19 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28.0K | 574 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.1K | 92 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $28.2K | 194 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $28.3K | 315 | 0.0% |
| ARK Autonomous Tech Rbtcs ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $28.4K | 429 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.4K | 260 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $28.5K | 1,146 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCKS | 209115104 | $28.5K | 258 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $28.9K | 1,868 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.3K | 15 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $29.9K | 268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 197 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.3K | 82 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $30.4K | 500 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $30.5K | 710 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $30.6K | 669 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30.6K | 150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.7K | 334 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.1K | 150 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $31.2K | 600 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $31.5K | 707 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.6K | 259 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.0K | 63 | 0.0% |
| Hartford INS Group Inc(HIG) | COM | 416515104 | $32.3K | 261 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32.3K | 106 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.5K | 76 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32.9K | 234 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $33.0K | 326 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $33.3K | 125 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $33.6K | 200 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $33.9K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ETF - EQUITY | 922042718 | $34.6K | 299 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $34.9K | 562 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35.4K | 600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.4K | 190 | 0.0% |
| Communication Svcs Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $36.2K | 375 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.3K | 103 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $36.4K | 541 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $36.4K | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $36.4K | 439 | 0.0% |
| Vici Properties Inc(VICI) | REAL ESTATE INVESTMENT | 925652109 | $36.8K | 1,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37.1K | 177 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.3K | 456 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $37.7K | 1,720 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $37.7K | 483 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $37.9K | 240 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $38.2K | 4,508 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.3K | 917 | 0.0% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $38.8K | 919 | 0.0% |