Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.7K | 635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1K | 521 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.6K | 101 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.7K | 320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1K | 1,041 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.2K | 656 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $31.9K | 256 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.9K | 185 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.0K | 947 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.4K | 541 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $32.4K | 400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6K | 88 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.7K | 1,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.8K | 60 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $34.3K | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.7K | 164 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35.0K | 19 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $35.2K | 950 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.6K | 418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.0K | 552 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.1K | 284 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $36.4K | 1,840 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $36.8K | 534 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.8K | 60 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9K | 220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.5K | 188 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $38.8K | 470 | 0.0% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $39.5K | $400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $40.1K | 289 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $40.2K | 925 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.3K | 1,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8K | 465 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.9K | 212 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $42.4K | 160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.4K | 381 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.8K | 570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.0K | 377 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $44.2K | 2,263 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $44.4K | $200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.9K | 136 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $45.5K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.6K | 236 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $45.8K | 4,401 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.2K | 271 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.4K | 174 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $46.6K | 505 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $47.3K | 1,616 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $47.4K | 463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.5K | 385 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $47.7K | 495 | 0.0% |