Q1 2025 Holdings
Filed 2025-04-18 | 261 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484.4K | 1,681 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $496.4K | 3,853 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.1K | 1,351 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523.7K | 932 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $527.0K | 6,451 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $527.0K | 1,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527.6K | 1,181 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $531.3K | 8,600 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $533.2K | 17,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $538.3K | 2,542 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $550.6K | 2,187 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $557.6K | 4,854 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $567.9K | 600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $580.4K | 3,054 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $582.2K | 1,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583.3K | 3,797 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $585.0K | 10,966 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $598.9K | 5,133 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637.7K | 1,766 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $645.0K | 14,848 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $651.6K | 7,720 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $665.0K | 1,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $671.9K | 2,225 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $694.8K | 1,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.2K | 4,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703.2K | 9,919 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $712.2K | 1,335 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $720.3K | 2,819 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $724.9K | 17,370 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $747.9K | 20,495 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $753.1K | 2,136 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $783.7K | 11,071 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $853.5K | 16,483 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $889.2K | 5,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $896.7K | 3,333 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $920.7K | 1,812 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $923.3K | 6,362 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $952.3K | 34,061 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $976.1K | 1,226 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.4K | 9,572 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $984.8K | 1,979 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $987.2K | 6,722 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,920 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 1,816 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,396 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,266 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,190 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 14,274 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,347 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,872 | 0.1% |