Q1 2025 Holdings
Filed 2025-04-15 | 562 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $407.1K | 1,413 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $409.9K | 8,065 | 0.2% |
| Equinix Inc Com(EQIX) | COM | 29444U700 | $450.9K | 553 | 0.2% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $452.5K | 1,746 | 0.2% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $478.1K | 5,848 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $478.8K | 5,015 | 0.2% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $483.2K | 3,836 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $494.2K | 4,148 | 0.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $495.9K | 4,464 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.4K | 3,248 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $513.4K | 6,875 | 0.2% |
| Consumer Discretionary Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $517.3K | 2,620 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $522.1K | 2,054 | 0.2% |
| Invesco Natl Amt-Free Mun Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $533.3K | 23,146 | 0.2% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $546.3K | 14,804 | 0.2% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $553.5K | 5,608 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $574.8K | 722 | 0.2% |
| Communication Services Select Spdr(XLC) | COMMUNICATION | 81369Y852 | $612.5K | 6,350 | 0.2% |
| Invesco Sr Loan ETF(BKLN) | SR LN ETF | 46138G508 | $613.4K | 29,635 | 0.2% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $613.9K | 2,535 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $616.1K | 4,804 | 0.2% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $637.9K | 3,738 | 0.2% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $647.9K | 3,935 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.5K | 3,095 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $672.0K | 1,166 | 0.3% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $693.1K | 6,746 | 0.3% |
| LP Energy Transfer Eq(ET) | COM UT LTD PTN | 29273V100 | $697.9K | 37,541 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697.9K | 9,845 | 0.3% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $749.0K | 6,375 | 0.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $764.8K | 926 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $781.2K | 4,152 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $789.4K | 8,992 | 0.3% |
| International Business MacHscom(IBM) | COM | 459200101 | $796.7K | 3,204 | 0.3% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $899.2K | 4,355 | 0.3% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $901.1K | 3,934 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $916.7K | 3,616 | 0.3% |
| Home Depot Inc Com(HD) | COM | 437076102 | $966.8K | 2,638 | 0.4% |
| Vanguard Index FDS Sml CP Grw ETF(VBK) | SML CP GRW ETF | 922908595 | $982.4K | 3,902 | 0.4% |
| IShares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $986.8K | 21,080 | 0.4% |
| Valero Energy New(VLO) | COM | 91913Y100 | $1.0M | 7,800 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,972 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.1M | 9,183 | 0.4% |
| Microchip Technology Inc. Com(MCHP) | COM | 595017104 | $1.1M | 22,994 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 25,169 | 0.4% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.2M | 4,475 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,351 | 0.5% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 26,182 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,318 | 0.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.5M | 24,737 | 0.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.5M | 8,585 | 0.6% |