Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Srdr Ser Tr(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10 | 190 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10 | 200 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $10 | 165 | 0.0% |
| Franklin Templeton ETF Tr(FLCA) | FTSE CANADA | 35473P827 | $10 | 257 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $10 | 173 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 130 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10 | 732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11 | 102 | 0.0% |
| Franklin Templeton ETF Tr(FLJP) | FTSE JAPAN ETF | 35473P744 | $11 | 369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11 | 55 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 130 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $12 | 109 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12 | 27 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 42 | 0.0% |
| Spdr Index Shs Frds(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 298 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13 | 107 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $13 | 25 | 0.0% |
| Vanguard World Fd(VDE) | ENERGY ETF | 92204A306 | $13 | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13 | 500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13 | 700 | 0.0% |
| iShares Gold Tr(IAU) | ISHARES NEW | 464285204 | $13 | 215 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13 | 99 | 0.0% |
| IShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13 | 251 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $13 | 1,288 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14 | 123 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14 | 121 | 0.0% |
| SailPoint Inc(SAIL) | COM | 78781J109 | $14 | 750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 250 | 0.0% |
| Nuveen Amt Free Qlty Mun Inc(XNEAX) | COM | 670657105 | $15 | 1,347 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15 | 100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15 | 100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15 | 260 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $16 | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16 | 300 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $16 | 180 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $16 | 175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 91 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $16 | 150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17 | 1,350 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $18 | 438 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18 | 800 | 0.0% |
| IShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 333 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 475 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $19 | 150 | 0.0% |
| Franklin Templeton ETF Tr(FLGB) | FTSE UNTD KGDM | 35473P678 | $20 | 712 | 0.0% |