Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc.(PPG) | Com | 693506107 | $142.2K | 1,300 | 0.0% |
| Universal Display Corp(OLED) | Com | 91347P105 | $143.1K | 1,026 | 0.0% |
| I Shares Msci KLD 400 Social ETF(DSI) | Com | 464288570 | $143.7K | 1,403 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $144.1K | 5,756 | 0.0% |
| T-Mobile US, Inc(TMUS) | Com | 872590104 | $151.2K | 567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $154.1K | 1,406 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $157.5K | 787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $165.8K | 2,718 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $166.0K | 1,574 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $166.5K | 703 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $167.4K | 3,830 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $171.0K | 258 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $171.9K | 1,628 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | Com | 922908744 | $174.5K | 1,010 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Com | 46432F842 | $176.3K | 2,331 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $177.5K | 5,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $178.8K | 1,500 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $179.6K | 2,376 | 0.0% |
| Spdr Portfolio Long Term Treasury(SPTL) | Com | 78464A664 | $180.2K | 6,612 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $180.7K | 627 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $186.7K | 18,616 | 0.0% |
| Spdr Blackstone High Income Etf(HYBL) | Com | 78470P846 | $187.4K | 6,663 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $189.0K | 1,030 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $189.6K | 777 | 0.0% |
| Arista Networks Inc(ANET) | Com | 040413205 | $190.2K | 2,455 | 0.0% |
| iShares S&P Midcap 400 Growth Index(IJK) | Com | 464287606 | $192.1K | 2,307 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Com | G16258108 | $196.5K | 8,866 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $202.5K | 2,478 | 0.0% |
| iShares US Medical Devices ETF(IHI) | Com | 464288810 | $204.6K | 3,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206.1K | 2,053 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $208.8K | 857 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $219.8K | 2,346 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $222.3K | 17,902 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $222.4K | 1,836 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $223.6K | 6,722 | 0.0% |
| iShares Core S&P Small Cap(IJR) | Com | 464287804 | $226.6K | 2,167 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $226.6K | 6,142 | 0.1% |
| Starwood Property Trust Inc REIT(STWD) | Com | 85571B105 | $236.5K | 11,964 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.5K | 394 | 0.1% |
| U.S. Bancorp(USB) | Com | 902973304 | $244.9K | 5,802 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $250.7K | 4,430 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $251.1K | 8,878 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $255.9K | 7,496 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $257.8K | 3,713 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.1K | 1,687 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $259.8K | 1,508 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $259.9K | 1,770 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $264.4K | 6,755 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $276.9K | 3,093 | 0.1% |
| Oneok Inc(OKE) | Com | 682680103 | $277.0K | 2,792 | 0.1% |