Q1 2025 Holdings
Filed 2025-04-25 | 154 holdings | $504.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $402.4K | 1,618 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $410.3K | 4,135 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $415.4K | 2,921 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418.0K | 2,378 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $420.0K | 3,166 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $425.4K | 7,161 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.3K | 799 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $434.2K | 7,158 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $437.2K | 1,650 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $458.4K | 3,758 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $465.1K | 2,723 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $472.7K | 3,088 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $490.1K | 17,251 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $495.6K | 11,620 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $516.6K | 9,227 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520.7K | 1,166 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $531.3K | 1,732 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $531.3K | 394 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $535.9K | 14,686 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $564.7K | 18,310 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.8K | 5,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $597.7K | 1,631 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $614.3K | 22,844 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $635.7K | 16,573 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $638.4K | 2,046 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $641.3K | 3,977 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $680.1K | 25,596 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $693.9K | 9,758 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $728.9K | 15,571 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $733.5K | 33,099 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $733.8K | 35,024 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $748.8K | 18,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755.8K | 2,420 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $759.3K | 4,539 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $759.8K | 412 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $761.5K | 30,412 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $841.9K | 1,019 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $843.3K | 24,701 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $858.7K | 29,209 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $891.3K | 9,844 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $948.7K | 11,240 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975.6K | 3,386 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $985.7K | 11,753 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $998.2K | 35,700 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,570 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 68,931 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 51,934 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,866 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,194 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,937 | 0.2% |