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 TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.4K | 431 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.5K | 1,110 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.8K | 943 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $42.4K | 1,097 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $44.3K | 136 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $44.3K | 815 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $44.4K | 780 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.8K | 270 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $44.8K | 549 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.3K | 908 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.5K | 264 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $46.1K | 1,542 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.3K | 631 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $46.4K | 500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $46.6K | 2,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $46.8K | 368 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.2K | 984 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $47.3K | 981 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47.3K | 450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $47.4K | 199 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $47.7K | 363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.9K | 597 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $48.8K | 200 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $50.0K | 735 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.1K | 850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.2K | 294 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $50.6K | 1,448 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.8K | 240 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $50.9K | 669 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $51.7K | 1,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $52.3K | 1,500 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $52.8K | 300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.8K | 67 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.1K | 876 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $56.6K | 172 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.1K | 941 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $57.8K | 164 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $58.0K | 1,095 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.3K | 1,265 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.2K | 355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.8K | 947 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $62.6K | 2,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $63.0K | 1,559 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $63.2K | 1,418 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $64.1K | 375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.0K | 623 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.4K | 249 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.9K | 1,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $67.2K | 300 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $68.5K | 1,223 | 0.0% |