Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 445 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.2K | 869 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $40.3K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $40.4K | 680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.8K | 82 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4K | 913 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.5K | 632 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.5K | 112 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.7K | 29 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.1K | 1,246 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.3K | 106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.8K | 476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.5K | 160 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $43.8K | 10,113 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $44.6K | 433 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.2K | 124 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $46.3K | 467 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.3K | 579 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $48.0K | 1,576 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48.3K | 1,640 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $48.7K | 799 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.9K | 485 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.0K | 587 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.3K | 493 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $49.6K | 447 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.0K | 2,322 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $51.3K | 1,750 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $51.5K | 1,034 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53.2K | 1,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.0K | 661 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.3K | 237 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.0K | 762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.2K | 336 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $56.4K | 584 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $56.6K | 283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.8K | 575 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $57.5K | 124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.0K | 285 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $59.4K | 3,711 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.8K | 130 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0K | 1,220 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.4K | 413 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.6K | 123 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $63.2K | 320 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $63.2K | 980 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $63.8K | 417 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $64.5K | 739 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65.4K | 128 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $65.7K | 1,625 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $67.0K | 1,406 | 0.1% |