Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.5K | 1,199 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $96.6K | 663 | 0.0% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $97.6K | 4,115 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $97.8K | 1,910 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $97.9K | 352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $98.2K | 469 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $98.2K | 8,599 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $98.5K | 830 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $98.5K | 2,152 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.9K | 204 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $98.9K | 496 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $99.4K | 389 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $100.7K | 207 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $101.7K | 552 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104.0K | 951 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $105.6K | 755 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.7K | 1,176 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $109.0K | 201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109.7K | 711 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $111.1K | 1,085 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $112.6K | 4,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $114.3K | 804 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $115.2K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.1K | 1,780 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117.6K | 583 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $118.5K | 738 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $119.5K | 1,226 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $119.6K | 2,556 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $120.3K | 1,035 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $120.3K | 14,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $121.5K | 4,387 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $121.8K | 1,012 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $122.6K | 1,811 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $123.5K | 3,955 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $124.2K | 2,267 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $125.1K | 726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.7K | 549 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $130.8K | 1,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $130.9K | 1,177 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $132.5K | 3,922 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $134.6K | 25,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $134.6K | 69 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.0K | 813 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $135.6K | 1,221 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $136.7K | 3,321 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $137.8K | 3,091 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.8K | 374 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.1K | 1,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $141.4K | 1,355 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $143.9K | 1,739 | 0.0% |