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 |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $143.9K | 1,999 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.2K | 181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.2K | 2,187 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $149.9K | 3,003 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $152.5K | 1,643 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $152.9K | 5,197 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $154.4K | 3,162 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $155.7K | 1,513 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $155.8K | 5,141 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $157.1K | 2,028 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $159.9K | 2,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $163.3K | 1,341 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $164.2K | 12,583 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $165.1K | 2,377 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $165.1K | 1,983 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $169.6K | 2,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169.9K | 1,393 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $171.6K | 7,892 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $173.5K | 6,359 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $175.5K | 1,514 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $179.4K | 2,888 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $181.5K | 1,700 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $182.4K | 7,534 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $182.4K | 1,812 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $183.7K | 793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $187.8K | 7,635 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $188.5K | 2,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $189.5K | 1,728 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $190.6K | 7,580 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $190.7K | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $194.9K | 2,490 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $203.9K | 2,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204.1K | 18,270 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.0K | 993 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $205.1K | 5,715 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $206.2K | 9,266 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.4K | 2,280 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $206.6K | 10,470 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $211.2K | 798 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $213.0K | 3,000 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $214.1K | 10,874 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $214.6K | 3,665 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.4K | 3,423 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $219.1K | 8,577 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $220.3K | 2,677 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $220.6K | 154 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.2K | 2,260 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $224.7K | 3,236 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $224.8K | 667 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $225.1K | 2,181 | 0.0% |