Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $74 | 369 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74 | 368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75 | 119 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $77 | 8,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $77 | 1,930 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $78 | 449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $79 | 865 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $79 | 609 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $80 | 2,503 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $83 | 468 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $83 | 1,540 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $83 | 795 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $84 | 250 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $85 | 284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85 | 1,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86 | 1,262 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $86 | 1,525 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $87 | 454 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $87 | 761 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88 | 538 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88 | 442 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $89 | 634 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $90 | 3,169 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $90 | 1,260 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $91 | 1,626 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $91 | 411 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $95 | 2,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95 | 2,756 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $96 | 510 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $97 | 1,200 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $97 | 1,735 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $97 | 1,277 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $99 | 5,001 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $101 | 2,735 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $102 | 592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103 | 933 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $104 | 2,391 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $105 | 657 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106 | 158 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $106 | 3,185 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $106 | 416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $110 | 715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $112 | 1,490 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $113 | 2,759 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $114 | 1,830 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $114 | 1,019 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $115 | 1,479 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $117 | 2,707 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $118 | 1,024 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $118 | 11,764 | 0.0% |