Q1 2025 Holdings
Filed 2025-05-07 | 494 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $94.1K | 1,202 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.5K | 344 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $95.2K | 2,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.9K | 604 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.6K | 4,419 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $101.1K | 501 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $102.1K | 2,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $103.8K | 765 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $104.5K | 342 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.6K | 1,556 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $106.0K | 722 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $106.1K | 4,530 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $107.0K | 845 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $107.3K | 1,025 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110.0K | 1,532 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $113.2K | 1,000 | 0.1% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $115.2K | 3,824 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.1K | 1,140 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $120.8K | 519 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $122.0K | 605 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $123.9K | 1,089 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $126.7K | 4,576 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $132.8K | 2,082 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $133.8K | 547 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $134.7K | 1,628 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.6K | 394 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $138.6K | 1,136 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $140.6K | 2,637 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $141.8K | 685 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $144.9K | 2,716 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $146.8K | 1,604 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $146.9K | 1,409 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $152.3K | 720 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $153.8K | 3,100 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $154.3K | 965 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $154.3K | 6,084 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $158.2K | 2,080 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $160.9K | 3,555 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $162.1K | 894 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $162.7K | 2,078 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $162.9K | 6,075 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $164.0K | 1,675 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $174.8K | 1,767 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $175.7K | 1,000 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $186.5K | 942 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $190.8K | 288 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.0K | 208 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $197.4K | 5,279 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $202.2K | 323 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $212.1K | 1,113 | 0.1% |