Q1 2025 Holdings
Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree International Equity Fund Eqy ETF(DWM) | INTL EQUITY FD | 97717W703 | $140.4K | 2,415 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $142.8K | 3,819 | 0.0% |
| Marvell Technology Inc Common(MRVL) | COM | 573874104 | $143.2K | 2,325 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $145.9K | 1,815 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $146.5K | 231 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $147.7K | 1,236 | 0.0% |
| iShares National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $149.6K | 1,417 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $151.3K | 620 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $153.5K | 2,949 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $155.0K | 5,100 | 0.0% |
| Comcast Corporation (New)(CMCSA) | CL A | 20030N101 | $157.9K | 4,279 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $158.6K | 963 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $159.7K | 630 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $159.9K | 2,130 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $160.2K | 1,985 | 0.0% |
| Cheniere Energy Inc Common New(LNG) | COM NEW | 16411R208 | $160.8K | 695 | 0.0% |
| Motorola Solutions Inc Common New(MSI) | COM NEW | 620076307 | $161.6K | 369 | 0.0% |
| IShares Trust S&P 1500 Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $162.4K | 1,331 | 0.0% |
| Sun Life Finl Inc Common(SLF) | COM | 866796105 | $162.8K | 2,844 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $164.0K | 1,718 | 0.0% |
| Ishares Tr DJ Basic Material(IYM) | U.S. BAS MTL ETF | 464287838 | $166.5K | 1,235 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $167.1K | 1,750 | 0.0% |
| Taiwan Semicondutor Mfg(TSM) | SPONSORED ADS | 874039100 | $171.5K | 1,033 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $172.5K | 4,233 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $175.5K | 915 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $178.1K | 1,703 | 0.0% |
| Vanguard Ftse All World Ex US Index Fund ETF(VEU) | ALLWRLD EX US | 922042775 | $178.3K | 2,939 | 0.0% |
| Ishares Barclays Mbs Bond Fund ETF(MBB) | MBS ETF | 464288588 | $178.7K | 1,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $181.2K | 2,257 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $181.4K | 2,858 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $182.7K | 2,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $182.8K | 1,285 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $183.2K | 8,645 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $184.0K | 3,078 | 0.0% |
| Edwards Lifesciences Corp Common(EW) | COM | 28176E108 | $184.8K | 2,550 | 0.0% |
| Cigna Corp Common(CI) | COM | 125523100 | $185.6K | 564 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $186.6K | 344 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $188.1K | 736 | 0.0% |
| Utilities - Spdr Select Sector ETF(XLU) | SBI INT-UTILS | 81369Y886 | $189.0K | 2,397 | 0.0% |
| Constellation Energy Corp Common(CEG) | COM | 21037T109 | $192.2K | 953 | 0.0% |
| GE Vernova Inc Com(GEV) | COM | 36828A101 | $193.9K | 635 | 0.0% |
| State St Corp(STT) | COM | 857477103 | $197.0K | 2,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $198.1K | 2,776 | 0.0% |
| Consumer Discretionary - Spdr Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $200.8K | 1,017 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $204.7K | 2,075 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $208.2K | 568 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $215.3K | 1,970 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $215.3K | 2,925 | 0.0% |
| IShares Russell Mid-cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $216.8K | 1,721 | 0.0% |
| EOG Resources Inc Common(EOG) | COM | 26875P101 | $218.0K | 1,700 | 0.0% |