Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.6K | 1,956 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $105.9K | 968 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $107.3K | 350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108.5K | 355 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $108.8K | 911 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $112.0K | 1,803 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112.7K | 398 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $114.3K | 370 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $114.4K | 4,569 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115.4K | 350 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $117.5K | 2,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $118.1K | 1,730 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $118.2K | 736 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $120.3K | 900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $120.8K | 1,086 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122.4K | 1,318 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $122.4K | 1,563 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $125.0K | 326 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $125.8K | 2,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.0K | 820 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $126.5K | 2,303 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $132.0K | 626 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $142.1K | 1,490 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $147.1K | 222 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $149.4K | 5,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $152.8K | 2,329 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $155.6K | 4,633 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.6K | 198 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $161.9K | 1,679 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $163.1K | 375 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $164.3K | 4,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.4K | 300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167.1K | 1,370 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $170.5K | 406 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $173.8K | 283 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $174.0K | 681 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $176.8K | 564 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $177.4K | 2,308 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $180.2K | 2,473 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $183.5K | 9,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $184.7K | 535 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $187.3K | 12,664 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $187.9K | 652 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $190.3K | 636 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $194.0K | 3,370 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $198.2K | 767 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.9K | 4,839 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $209.9K | 2,677 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218.3K | 1,609 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $218.9K | 2,286 | 0.0% |