Q1 2025 Holdings
Filed 2025-04-11 | 147 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $41.8K | 16,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $123.5K | 10,548 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $202.3K | 1,690 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $202.4K | 5,224 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $203.7K | 757 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $203.9K | 3,411 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $210.7K | 6,878 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $217.4K | 4,230 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $219.7K | 4,550 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.1K | 1,140 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $224.1K | 5,884 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.5K | 2,732 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231.4K | 1,900 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $232.6K | 954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.1K | 888 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $254.6K | 2,744 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.2K | 2,296 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $258.4K | 2,585 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $259.7K | 382 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.3K | 3,742 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.9K | 1,280 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $269.6K | 6,750 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $273.7K | 6,650 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $279.4K | 600 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.7K | 7,661 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.7K | 1,730 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.5K | 2,078 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $292.3K | 1,460 | 0.2% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $295.9K | 10,595 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $298.1K | 315 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $310.3K | 3,145 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $325.0K | 4,797 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $337.1K | 2,400 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $343.0K | 8,290 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $346.5K | 3,707 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $346.5K | 11,990 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $348.7K | 5,615 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $359.3K | 3,998 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376.7K | 4,020 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $386.1K | 1,630 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $406.0K | 5,782 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $409.0K | 1,214 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $417.1K | 11,670 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419.9K | 1,132 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $424.0K | 2,412 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $427.0K | 7,243 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $428.1K | 6,929 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $430.1K | 1,633 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $431.9K | 6,812 | 0.3% |