Q1 2025 Holdings
Filed 2025-05-01 | 426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $65.1K | 582 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.2K | 766 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $66.5K | 2,150 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $66.8K | 1,600 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $66.9K | 683 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $67.0K | 728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67.1K | 543 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.9K | 1,500 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $68.3K | 338 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $71.5K | 375 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $73.0K | 2,875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.3K | 1,035 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $75.3K | 325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.6K | 512 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $80.0K | 1,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $83.7K | 1,597 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $84.3K | 536 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84.4K | 1,026 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $86.2K | 279 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $87.1K | 868 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.6K | 965 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $91.2K | 150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $91.4K | 870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $91.7K | 683 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $95.7K | 1,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $99.6K | 223 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $100.9K | 985 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $101.4K | 187 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $103.8K | 4,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $104.1K | 1,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $104.7K | 429 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $105.6K | 2,100 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $105.6K | 1,200 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $108.7K | 2,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.8K | 1,849 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0K | 370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $119.3K | 2,825 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.3K | 311 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $119.9K | 4,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.7K | 1,850 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $120.9K | 1,000 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $122.1K | 5,065 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $122.5K | 1,004 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $124.8K | 855 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $127.1K | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $128.0K | 1,290 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $134.3K | 1,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $135.5K | 1,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $139.8K | 675 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $141.1K | 1,272 | 0.0% |