Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 7,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 12,094 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.9K | 76,116 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,483 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1K | 4,503 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 9,687 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 36,253 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.2K | 15,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 4,859 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 10,307 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 54,327 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 60,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 7,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 39,102 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 32,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,435 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 10,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 17,798 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0K | 25 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 21,634 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 5,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 9,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 39,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 6,854 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 20,423 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.7K | 56,195 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 39,814 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 15,967 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.8K | 76,116 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0K | 80 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.0K | 70 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 7,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 31,001 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 21,770 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 21,122 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 14,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 18,401 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 160,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 18,829 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 94,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 14,445 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1K | 87,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 10,969 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.3K | 132,669 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 47,962 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 61,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 26,887 | 0.0% |