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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47.8K | 434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.1K | 210 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.4K | 648 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $50.2K | 705 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.7K | 219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.2K | 1,740 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $51.3K | 675 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.4K | 262 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 516 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.5K | 117 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $55.3K | 774 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $56.1K | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.7K | 617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.7K | 804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $58.5K | 397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.0K | 253 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $59.5K | 1,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59.5K | 533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.9K | 399 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6K | 294 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.1K | 469 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $64.0K | 222 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.8K | 1,066 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $67.2K | 3,542 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $67.4K | 691 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.0K | 292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71.9K | 161 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $72.9K | 4,692 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.9K | 202 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.7K | 1,209 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $74.7K | 2,430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.5K | 82 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77.8K | 504 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $78.6K | 332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.3K | 1,169 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.7K | 610 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $81.9K | 3,000 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $85.0K | 5,914 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.2K | 1,949 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $93.1K | 763 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.4K | 372 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $97.0K | 200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $98.6K | 1,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $101.8K | 2,981 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $103.8K | 3,249 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $105.1K | 652 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $105.3K | 3,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.5K | 702 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $110.3K | 3,807 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $111.1K | 1,805 | 0.0% |