Q1 2025 Holdings
Filed 2025-05-15 | 144 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $205.3K | 655 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 3,249 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $210.9K | 7,410 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.8K | 573 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.8K | 240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234.2K | 942 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $236.6K | 1,425 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $244.9K | 6,490 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262.1K | 4,384 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278.5K | 1,349 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288.8K | 7,826 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $289.8K | 3,390 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $292.7K | 3,900 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $295.5K | 2,480 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298.8K | 2,450 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299.0K | 9,064 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $302.0K | 4,993 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $306.3K | 2,780 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $315.2K | 9,327 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $316.1K | 4,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $317.0K | 1,835 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $317.5K | 5,113 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319.2K | 14,827 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.6K | 404 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $325.2K | 3,480 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $326.6K | 5,485 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328.5K | 3,135 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $351.9K | 531 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $353.0K | 2,706 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354.1K | 1,369 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $354.7K | 3,594 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $356.2K | 7,610 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.5K | 3,250 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $391.0K | 1,253 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $396.9K | 1,083 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $405.0K | 300 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $407.9K | 13,860 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $451.2K | 3,900 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $465.5K | 3,888 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $491.1K | 2,878 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $526.8K | 11,200 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $533.6K | 6,667 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $538.1K | 16,630 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $542.7K | 7,540 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $556.3K | 23,866 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $571.4K | 5,834 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $575.1K | 2,375 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $582.5K | 22,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647.2K | 14,267 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702.3K | 4,495 | 0.1% |