Q1 2025 Holdings
Filed 2025-04-23 | 348 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $149.3K | 564 | 0.1% |
| iShares Global Infrastructure(IGF) | ETF | 464288372 | $149.4K | 2,732 | 0.1% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $150.7K | 6,551 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $151.0K | 5,340 | 0.1% |
| Kellanova Co(KEL) | COM | 487836108 | $151.5K | 1,837 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $155.0K | 900 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.8K | 750 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $156.3K | 1,430 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $156.5K | 1,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $156.9K | 1,135 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $157.6K | 650 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $158.8K | 514 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $159.6K | 1,006 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $165.3K | 355 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.0K | 1,100 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $170.8K | 4,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.7K | 345 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $172.4K | 550 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $172.6K | 2,226 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $186.7K | 2,500 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $190.7K | 1,263 | 0.1% |
| Sprott Physical Gold and Silve(CEF/U) | ETF | 85208R101 | $191.4K | 6,738 | 0.1% |
| iShares Msci USA Small-Cap Min(SMMV) | ETF | 46435G433 | $191.8K | 4,628 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $195.2K | 770 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $203.4K | 1,575 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.8K | 8,044 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $204.4K | 752 | 0.1% |
| Apache Corp(APA) | COM | 03743Q108 | $213.9K | 10,175 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $214.9K | 3,900 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $219.0K | 4,839 | 0.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $219.3K | 5,849 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.9K | 2,200 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $222.2K | 2,251 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $223.8K | 7,642 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.1K | 744 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $230.8K | 8,088 | 0.1% |
| Unilever PLC | ADR | 904767704 | $231.2K | 3,883 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $231.7K | 774 | 0.1% |
| IBM(IBM) | COM | 459200101 | $231.8K | 932 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $232.3K | 1,341 | 0.1% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $232.8K | 5,065 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233.0K | 455 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $239.0K | 1,166 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $240.3K | 1,277 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $244.6K | 1,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $245.2K | 495 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $246.7K | 2,221 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $247.3K | 5,011 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $248.0K | 2,205 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | ETF | 38150K103 | $248.3K | 8,040 | 0.1% |