Q1 2025 Holdings
Filed 2025-04-14 | 353 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 22 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.9K | 209 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.4K | 2,456 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.5K | 104 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6K | 26 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.7K | 62 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9K | 122 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 899 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.9K | 77 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $22.9K | 1,253 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.5K | 77 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.7K | 330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1K | 118 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $24.2K | 313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 371 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26.0K | 2,073 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.3K | 446 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.6K | 99 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7K | 201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.5K | 161 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.8K | 535 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.1K | 294 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.1K | 114 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $29.2K | 111 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.2K | 267 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.8K | 90 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.9K | 198 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.5K | 177 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.7K | 171 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 116 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.1K | 397 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31.6K | 145 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $32.2K | 768 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.3K | 151 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $33.4K | 1,250 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $33.4K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.8K | 400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.8K | 68 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.0K | 805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 65 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.5K | 854 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $35.3K | 231 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.5K | 150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 229 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.9K | 201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 81 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.6K | 128 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $41.5K | 244 | 0.0% |