Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 772 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $35.0K | 3,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.4K | 149 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.4K | 205 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $35.4K | 941 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36.2K | 436 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.3K | 426 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.4K | 207 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $37.0K | 1,741 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37.3K | 80 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.4K | 407 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.4K | 719 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.6K | 155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.0K | 122 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.0K | 1,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.1K | 161 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.5K | 94 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.7K | 518 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $40.6K | 1,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.3K | 88 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $41.5K | 528 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $41.5K | 444 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $41.7K | 1,125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.9K | 834 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.9K | 156 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $41.9K | 844 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.1K | 163 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.4K | 373 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $43.7K | 491 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $44.0K | 1,264 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $44.1K | 1,055 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $44.3K | 466 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.5K | 215 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $44.8K | 345 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $44.9K | 1,124 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.0K | 1,446 | 0.0% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $45.2K | 2,116 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $45.8K | 505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.1K | 229 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.2K | 442 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $46.6K | 1,721 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.1K | 239 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $47.9K | 1,063 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $48.1K | 1,102 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.8K | 201 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $49.1K | 2,079 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $49.2K | 1,360 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $49.7K | 1,830 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.8K | 392 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $50.0K | 1,161 | 0.0% |