Q1 2025 Holdings
Filed 2025-04-15 | 229 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $115 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $242 | 100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $724 | 6 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $780 | 8 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 23 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3K | 22 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6K | 41 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 35 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 33 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 19 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 87 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 13 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 52 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.0K | 130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 25 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.6K | 73 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7K | 225 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8K | 29 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 13 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.6K | 101 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6K | 80 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.7K | 52 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.9K | 47 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $8.0K | 139 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.2K | 418 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 31 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.3K | 400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 37 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8K | 36 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 145 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4K | 149 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 178 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $10.9K | 900 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.4K | 142 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8K | 75 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.0K | 254 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.1K | 395 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.9K | 57 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.5K | 108 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.8K | 435 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9K | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.7K | 169 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.4K | 286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 189 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.1K | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 126 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.7K | 334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 460 | 0.0% |