Q1 2025 Holdings
Filed 2025-04-08 | 446 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.3K | 625 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $18.4K | 200 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $18.9K | 356 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.9K | 39 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.1K | 135 | 0.0% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $19.2K | 326 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $19.4K | 207 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.8K | 85 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $20.4K | 370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 103 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $21.5K | 341 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $21.9K | 200 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.1K | 923 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.2K | 878 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.3K | 163 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $22.4K | 227 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $22.8K | 109 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $23.0K | 660 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.1K | 140 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | S&P 100 ETF | 464287101 | $23.6K | 87 | 0.0% |
| GSL PLC II(GSK) | SPONSORED ADR | 37733W204 | $23.7K | 612 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.7K | 195 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $23.8K | 400 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $26.1K | 127 | 0.0% |
| Sprott Physical Gold Trust CEF(PHYS/U) | UNIT | 85207H104 | $26.2K | 1,090 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.3K | 98 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $26.5K | 90 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $26.6K | 530 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $26.9K | 245 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $26.9K | 40 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $27.1K | 161 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $27.9K | 35 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $28.1K | 840 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.5K | 556 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $28.6K | 140 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $28.6K | 442 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.2K | 48 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $29.4K | 210 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $29.4K | 824 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $29.5K | 220 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.7K | 817 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.3K | 885 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $30.6K | 110 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $31.3K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.7K | 153 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $32.4K | 170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33.4K | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.1K | 276 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.5K | 561 | 0.0% |
| FT Cboe Vest Buffered Allocation Defensive ETF(BUFT) | VEST BUFFERED | 33740U760 | $35.6K | 1,584 | 0.0% |