Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4K | 17 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 95 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 166 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.7K | 113 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7K | 99 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 15 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.2K | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3K | 219 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.5K | 370 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.6K | 95 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.6K | 222 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 112 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2K | 189 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.6K | 896 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.9K | 290 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.1K | 885 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.5K | 74 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.5K | 205 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 348 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 275 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.4K | 65 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.5K | 200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.6K | 123 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 38 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $12.0K | 633 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.4K | 61 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5K | 23 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $12.6K | 135 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.7K | 168 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 142 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.1K | 200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.9K | 30 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 15 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.1K | 145 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.3K | 458 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $14.3K | 34,019 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.4K | 180 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.5K | 152 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0K | 22 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1K | 150 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.2K | 100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.2K | 509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 158 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.9K | 174 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.7K | 138 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.0K | 28 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.1K | 181 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.4K | 310 | 0.0% |