Q1 2025 Holdings
Filed 2025-04-16 | 381 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.2K | 303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 1,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $23.4K | 240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.7K | 200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.7K | 398 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.6K | 750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.7K | 190 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $27.8K | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0K | 268 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $28.1K | 622 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.2K | 522 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $30.0K | 235 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $31.2K | 960 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.6K | 544 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.7K | 572 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $33.8K | 4,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $33.9K | 524 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.1K | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1K | 280 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $37.8K | 300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.3K | 330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.7K | 600 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $41.9K | 3,207 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.7K | 400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $44.2K | 750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.6K | 462 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $45.8K | 800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.1K | 609 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49.5K | 562 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $49.9K | 1,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $50.3K | 460 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $50.5K | 650 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.6K | 995 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.9K | 345 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.3K | 375 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.4K | 210 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $53.4K | 4,500 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $53.6K | 562 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.7K | 312 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.3K | 2,794 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56.0K | 887 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.0K | 216 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62.3K | 375 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $63.9K | 639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.2K | 904 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $64.6K | 1,668 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.7K | 446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.6K | 177 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $66.0K | 580 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $66.9K | 15,000 | 0.0% |