Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $286 | 3,912 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $286 | 4,962 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $289 | 471 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $291 | 1,241 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $292 | 4,010 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $293 | 1,201 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $293 | 1,106 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293 | 3,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 9,949 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294 | 2,681 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294 | 1,416 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $294 | 4,773 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $294 | 3,870 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297 | 2,076 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $297 | 7,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $303 | 446 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $306 | 3,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306 | 1,534 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $307 | 2,071 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $317 | 10,310 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $317 | 3,285 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $319 | 2,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $321 | 9,482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $322 | 4,653 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $324 | 8,422 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $327 | 920 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $329 | 1,486 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $335 | 3,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337 | 4,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337 | 3,772 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $343 | 427 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $343 | 3,114 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $345 | 3,778 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $347 | 16,128 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $349 | 6,521 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $354 | 5,514 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $357 | 6,932 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $358 | 11,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $359 | 4,630 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360 | 5,660 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $361 | 4,362 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $362 | 1,598 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $362 | 10,596 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 2,917 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $363 | 3,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $364 | 1,763 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $367 | 18,126 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $367 | 2,102 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $368 | 677 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $368 | 8,385 | 0.0% |