Q1 2025 Holdings
Filed 2025-05-13 | 354 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $131.3K | 1,340 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $134.7K | 163 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $140.7K | 1,422 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $143.4K | 770 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $158.0K | 611 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $163.0K | 813 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $171.6K | 1,175 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $173.9K | 1,327 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $174.2K | 5,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.5K | 1,534 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184.8K | 1,203 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $186.0K | 2,890 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $190.0K | 622 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $191.9K | 2,829 | 0.1% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $193.6K | 657 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $194.8K | 651 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.0K | 1,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.4K | 662 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.6K | 1,413 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.4K | 462 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $271.8K | 2,350 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $273.6K | 2,678 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $281.5K | 2,559 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $288.0K | 4,976 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $290.4K | 4,925 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $292.4K | 786 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.2K | 2,991 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $328.6K | 10,605 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.7K | 1,396 | 0.1% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $363.3K | 3,300 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $381.9K | 5,808 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $401.6K | 3,188 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $420.8K | 5,375 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.5K | 826 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $429.5K | 6,975 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $435.2K | 3,856 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $435.3K | 4,163 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $440.4K | 4,030 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455.3K | 1,580 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $464.7K | 2,267 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.3K | 511 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $502.8K | 960 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $511.9K | 1,695 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $526.7K | 3,010 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $544.2K | 1,507 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $553.3K | 2,342 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.7K | 9,394 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $611.8K | 10,485 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $625.0K | 2,361 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $690.8K | 59,548 | 0.2% |