Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.9K | 1,086 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.4K | 1,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.4K | 282 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.3K | 2,789 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.7K | 230 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $41.1K | 724 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $45.6K | 231 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $49.9K | 2,144 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.4K | 150 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $55.8K | 1,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.6K | 338 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.2K | 157 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $69.4K | 584 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $69.9K | 559 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $70.1K | 1,673 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $70.1K | 841 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $72.6K | 3,185 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $72.8K | 323 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $73.6K | 1,103 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $76.7K | 463 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $77.5K | 4,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7K | 215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.9K | 312 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $88.5K | 782 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $88.6K | 7,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.6K | 580 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $90.6K | 2,682 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.5K | 1,581 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.3K | 400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.3K | 995 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $119.2K | 2,753 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $121.5K | 832 | 0.1% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $122.0K | 2,303 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $123.7K | 15,236 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.8K | 239 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $139.2K | 3,473 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $148.5K | 7,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $181.4K | 1,181 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $229.2K | 2,354 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.0K | 1,962 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.5K | 1,770 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $258.1K | 973 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266.8K | 1,292 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $266.9K | 17,300 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $272.5K | 1,593 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276.7K | 1,387 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $277.3K | 1,164 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $308.3K | 1,146 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.9K | 1,522 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $323.5K | 1,272 | 0.2% |