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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 24,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,281 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9K | 20,951 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 19,419 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 20,580 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 8,174 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0K | 58,337 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 11,107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 24,192 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 25,981 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 10,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,869 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 27,007 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1K | 2,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 3,858 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2K | 38,803 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 4,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 6,926 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 10,811 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 8,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,690 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.4K | 49,431 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 5,176 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 18,070 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 43,197 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 9,644 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 92,917 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 10,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 22,814 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 12,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 49,129 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0K | 41,719 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 43,147 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0K | 60,140 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 18,997 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2K | 44,426 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 60,543 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 145,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 11,217 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 98,566 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 32,838 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 137,258 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8K | 4,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 35,290 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1K | 129,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 13,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 24,708 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5K | 46,527 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 43,740 | 0.0% |