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 |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10 | 405 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11 | 550 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11 | 223 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11 | 448 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11 | 490 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $11 | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11 | 150 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $11 | 300 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $11 | 153 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11 | 360 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $11 | 143 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 352 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12 | 79 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 111 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12 | 182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 155 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 300 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $13 | 360 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $13 | 365 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 170 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $13 | 2,300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13 | 62 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13 | 766 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13 | 300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13 | 1,569 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $13 | 512 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14 | 541 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14 | 127 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 68 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14 | 1,580 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $15 | 1,099 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $15 | 300 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $15 | 375 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15 | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15 | 619 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16 | 600 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $16 | 325 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $16 | 550 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16 | 578 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16 | 140 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $16 | 47 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16 | 407 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16 | 184 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16 | 225 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17 | 382 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $17 | 464 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17 | 400 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $17 | 2,100 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG &INNOV | 26923N744 | $17 | 406 | 0.0% |