Q1 2025 Holdings
Filed 2025-04-23 | 71 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $207 | 2,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264 | 2,525 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $266 | 4,505 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $328 | 2,503 | 0.0% |
| Becton, Dickson and Company(BDX) | COM | 075887109 | $338 | 1,475 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $365 | 633 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $388 | 828 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $507 | 20,228 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $602 | 8,875 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $726 | 5,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $786 | 28,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 7,028 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $947 | 33,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 1,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,933 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 10,693 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $1.5K | 24,221 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $1.6K | 20,804 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $1.6K | 25,535 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.8K | 11,187 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $1.9K | 15,070 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.0K | 57,163 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 3,705 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 28,499 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 39,345 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7K | 112,668 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 14,258 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.9K | 11,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 3,133 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.0K | 56,543 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.1K | 14,479 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 19,243 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.4K | 170,114 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.5K | 37,908 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 7,221 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COM | 05722G100 | $3.6K | 82,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 11,937 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 16,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 43,230 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7K | 28,745 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.0K | 102,928 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.0K | 10,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,086 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $5.2K | 86,572 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.3K | 22,807 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.5K | 75,480 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $7.3K | 176,320 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $7.5K | 24,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 50,250 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.8K | 25,019 | 0.0% |