Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $36.7K | 144 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $37.2K | 280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.5K | 647 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $37.8K | 635 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.3K | 339 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.9K | 574 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $41.5K | 247 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $42.1K | 241 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $42.4K | 1,002 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.5K | 424 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $42.7K | 554 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.7K | 729 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $43.2K | 742 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.7K | 305 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $43.8K | 750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.1K | 355 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $47.4K | 1,079 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.1K | 331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.2K | 375 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $48.3K | 395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.0K | 221 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.7K | 83 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.0K | 811 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $53.2K | 157 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.2K | 257 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $55.2K | 1,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $55.8K | 1,382 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $56.3K | 45,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.0K | 340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.1K | 2,589 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.0K | 95 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.2K | 484 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $60.2K | 2,463 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.1K | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.9K | 998 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9K | 136 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.9K | 144 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $65.2K | 2,202 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $65.4K | 605 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $66.1K | 625 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $68.2K | 850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.1K | 1,548 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.4K | 1,425 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.7K | 752 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $74.9K | 834 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $75.0K | 400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $75.1K | 1,288 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.8K | 1,255 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $77.2K | 741 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78.5K | 126 | 0.0% |