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 |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $35.7K | 1,424 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $36.3K | 119 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $36.6K | 576 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $36.8K | 922 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.9K | 210 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $37.2K | 2,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $37.9K | 500 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $38.1K | 144 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $38.2K | 1,379 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $41.0K | 168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.9K | 264 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $43.6K | 212 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.5K | 400 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $44.9K | 689 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $46.4K | 25 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $46.8K | 657 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $49.1K | 108 | 0.0% |
| iShares iBonds 12-2033 Term Corp ETF(IBDY) | IBONDS DEC 2033 | 46436E130 | $49.3K | 1,927 | 0.0% |
| iShares iBonds 12-2032 Term Corp ETF(IBDX) | IBONDS DEC 2032 | 46436E312 | $49.5K | 1,979 | 0.0% |
| Broadcom Inc Corp(AVGO) | COM | 11135F101 | $50.2K | 300 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $50.7K | 1,233 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $51.6K | 2,463 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $51.9K | 224 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52.6K | 379 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $54.8K | 305 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $55.6K | 1,159 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $55.8K | 1,465 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $56.3K | 1,200 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $56.9K | 597 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 1,266 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $58.8K | 265 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $58.9K | 400 | 0.0% |
| Motley Fool Mid-Cap Growth ETF(TMFM) | MOTLEY FOOL MID | 74933W627 | $59.8K | 2,393 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $60.1K | 335 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $61.0K | 1,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.9K | 205 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $64.1K | 588 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $64.7K | 261 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.1K | 1,235 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $69.2K | 1,462 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $69.4K | 1,197 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $69.5K | 460 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $74.2K | 800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74.4K | 870 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $74.4K | 760 | 0.0% |
| iShares iBonds 12-2029 Term Corp ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $75.8K | 3,276 | 0.0% |
| iShares iBonds 12-2028 Term Corp ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $75.9K | 3,006 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $76.1K | 776 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $77.2K | 298 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $77.5K | 738 | 0.0% |