Q1 2025 Holdings
Filed 2025-04-23 | 224 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271.5K | 1,078 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $273.0K | 3,725 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $273.9K | 4,348 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $274.6K | 2,147 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $276.2K | 4,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $279.5K | 1,851 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $284.7K | 3,873 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290.8K | 1,170 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293.6K | 11,047 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $296.3K | 6,562 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $299.1K | 1,263 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $301.5K | 6,053 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $303.3K | 20,356 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306.0K | 1,251 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312.7K | 1,261 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $313.1K | 3,156 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.0K | 1,584 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.8K | 1,639 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $323.5K | 3,957 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $324.0K | 616 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $324.8K | 1,064 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325.6K | 4,304 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $331.0K | 948 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.8K | 2,013 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $348.6K | 2,100 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $351.4K | 8,494 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $354.5K | 4,938 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359.0K | 5,057 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $369.3K | 17,900 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $369.6K | 2,599 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $377.1K | 2,568 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388.7K | 8,894 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $394.3K | 7,391 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $397.9K | 11,080 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $403.3K | 10,410 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.4K | 1,910 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $410.1K | 2,333 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $412.7K | 5,390 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417.1K | 11,304 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $420.3K | 1,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $430.0K | 18,933 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $438.7K | 4,694 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $447.3K | 71,455 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $451.1K | 4,098 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $462.6K | 12,369 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $463.0K | 2,715 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $470.4K | 2,350 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $473.2K | 5,998 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $478.1K | 2,802 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $478.9K | 4,841 | 0.2% |