Q1 2025 Holdings
Filed 2025-05-14 | 584 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $308.6K | 4,555 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $311.0K | 1,344 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $311.3K | 5,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.0K | 1,227 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $318.1K | 5,356 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $324.2K | 5,588 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $324.8K | 3,317 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $330.9K | 610 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $334.6K | 11,427 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $335.3K | 1,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $341.9K | 979 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $347.6K | 1,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $348.0K | 2,356 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $350.8K | 7,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $351.6K | 2,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $353.8K | 2,409 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $354.0K | 1,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357.0K | 15,720 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $361.5K | 6,791 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $361.9K | 2,172 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $367.4K | 2,332 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $368.9K | 4,195 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $376.0K | 6,405 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $379.8K | 1,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $384.1K | 11,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $388.4K | 7,197 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $391.0K | 2,643 | 0.0% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $396.6K | 15,400 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $400.8K | 4,711 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $407.8K | 4,480 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $408.1K | 11,263 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $414.9K | 2,433 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $417.5K | 2,765 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $419.2K | 11,489 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $425.9K | 12,531 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $427.7K | 3,826 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $446.7K | 472 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $449.5K | 8,241 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.3K | 4,262 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $474.5K | 3,811 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $482.5K | 5,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485.5K | 5,181 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $486.4K | 1,688 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $499.0K | 41,000 | 0.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $499.4K | 5,049 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $499.8K | 10,154 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $501.3K | 6,983 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $506.0K | 9,993 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $506.8K | 110 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $507.2K | 3,566 | 0.0% |