Q1 2025 Holdings
Filed 2025-04-24 | 541 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $49.5K | 400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $49.8K | 4,000 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $49.9K | 1,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.8K | 462 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $52.3K | 77 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.4K | 632 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $52.7K | 231 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53.2K | 263 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $53.2K | 243 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $53.2K | 998 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $54.1K | 555 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.5K | 151 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.2K | 220 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.7K | 703 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.9K | 619 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.1K | 2,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.3K | 903 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.4K | 445 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.4K | 305 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $57.9K | 1,623 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.2K | 500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.1K | 109 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $59.3K | 591 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59.6K | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.0K | 690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.7K | 566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.2K | 582 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $65.5K | 4,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.7K | 970 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.1K | 939 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.4K | 733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.6K | 1,049 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $67.5K | 800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.6K | 377 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68.3K | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.8K | 970 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $71.1K | 471 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $71.3K | 2,550 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $73.2K | 600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.7K | 1,673 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $76.1K | 1,451 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.7K | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $81.6K | 560 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $83.4K | 2,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.4K | 575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $83.5K | 2,129 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $83.6K | 910 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.3K | 164 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85.6K | 580 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $86.3K | 1,403 | 0.0% |