Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $984 | 8,842 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 2,705 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 4,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,381 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,027 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 17,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 6,817 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 19,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,766 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 2,774 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,501 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 12,047 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 6,119 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 9,512 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2K | 52,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 8,906 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,363 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 29,982 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 11,912 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 1,947 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 2,286 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,649 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 4,740 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 40,033 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 42,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 5,354 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5K | 31,193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 787 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 24,395 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5K | 11,232 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 25,213 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 4,349 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 8,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 2 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 25,216 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 46,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,232 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 9,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,742 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7,464 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 65,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 47,314 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 1,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,691 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8K | 8,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 47,762 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 24,419 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 7,080 | 0.0% |