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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $88.7K | 3,906 | 0.0% |
| BlackRock Inc(BLK) | None | 09290D101 | $89.0K | 94 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $89.9K | 1,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.1K | 165 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $90.2K | 683 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $90.9K | 761 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.0K | 419 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.7K | 708 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.2K | 800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $107.2K | 2,342 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $108.5K | 971 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $109.1K | 516 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $112.2K | 423 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $117.4K | 440 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $120.2K | 2,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $121.2K | 1,425 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $121.9K | 453 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $124.1K | 1,127 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $124.8K | 1,563 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $128.7K | 5,330 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $131.5K | 1,113 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $132.5K | 644 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $133.5K | 2,828 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133.7K | 552 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $134.4K | 1,117 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $134.4K | 2,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $136.7K | 1,459 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.1K | 747 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $138.1K | 1,264 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $139.3K | 1,735 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $142.8K | 633 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $142.8K | 1,347 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $144.1K | 843 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $147.4K | 2,628 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $148.0K | 1,102 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $163.2K | 983 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $164.3K | 10,948 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $166.9K | 2,018 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.4K | 4,536 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $168.6K | 3,211 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $169.4K | 555 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $177.7K | 2,475 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177.8K | 1,797 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $179.6K | 1,999 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $183.1K | 1,757 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $183.5K | 344 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $184.5K | 1,515 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $187.0K | 5,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $189.3K | 321 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $189.4K | 1,919 | 0.1% |