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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16 | 95 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16 | 54 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16 | 684 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16 | 219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17 | 207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17 | 50 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17 | 707 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17 | 117 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $17 | 257 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17 | 110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17 | 45 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18 | 500 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18 | 943 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $18 | 275 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18 | 125 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19 | 300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19 | 107 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19 | 405 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19 | 236 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19 | 328 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19 | 500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19 | 288 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20 | 557 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20 | 303 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20 | 940 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $21 | 105 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21 | 331 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $21 | 217 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $21 | 202 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21 | 759 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $21 | 239 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21 | 68 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 390 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22 | 144 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $22 | 12 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $22 | 360 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22 | 233 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $23 | 1,059 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $23 | 191 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $23 | 540 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23 | 1,523 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $23 | 537 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24 | 410 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $24 | 245 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 202 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24 | 605 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $24 | 176 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25 | 511 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25 | 74 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $25 | 575 | 0.0% |