Q1 2025 Holdings
Filed 2025-05-07 | 147 holdings | $525.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC)Call | CALL | 918204108 | $23.3K | $1,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $26.9K | 12,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $37.3K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.7K | 1,188 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204.9K | 860 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205.4K | 13,235 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $209.7K | 7,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $214.5K | 2,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $216.4K | 1,920 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $223.0K | 2,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $225.4K | 2,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $227.7K | 2,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.2K | 739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.9K | 1,461 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $233.0K | 3,076 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.3K | 1,337 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $243.8K | 5,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245.2K | 10,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245.3K | 803 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $252.3K | 12,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.2K | 2,581 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.0K | 885 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256.3K | 5,865 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $259.4K | 8,860 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261.6K | 3,075 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $272.5K | 1,805 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $273.3K | 15,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274.8K | 2,256 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $275.8K | 3,896 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $278.8K | 2,783 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $281.4K | 3,060 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $293.8K | 6,959 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $299.7K | 8,214 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $310.2K | 6,775 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313.5K | 4,422 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $339.3K | 808 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $364.2K | 5,738 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367.2K | 8,095 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $373.9K | 395 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $384.9K | 17,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $387.7K | 1,058 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $391.4K | 2,377 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $392.6K | 700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401.1K | 1,284 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $422.3K | 2,110 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424.5K | 7,275 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $428.7K | 2,485 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $436.8K | 24,000 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $446.2K | 1,917 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $459.6K | 5,235 | 0.1% |