Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6K | 101 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $16.6K | 233 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8K | 143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 224 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.2K | 204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 68 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.1K | 275 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 71 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 80 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9K | 103 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.4K | 58 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.7K | 272 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 302 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.8K | 775 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $20.0K | 278 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.1K | 260 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.1K | 85 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2K | 392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9K | 483 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4K | 96 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1K | 74 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.1K | 97 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $23.2K | 199 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23.3K | 553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 402 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24.4K | 478 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.0K | 124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 71 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 53 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26.5K | 1,390 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.7K | 357 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.8K | 72 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.4K | 810 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.4K | 200 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $29.6K | 526 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.8K | 267 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.8K | 378 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.9K | 456 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $30.3K | 279 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $31.0K | 740 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $31.1K | 1,567 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 443 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $32.0K | 115 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.0K | 162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.1K | 370 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $32.2K | 170 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $32.6K | 814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.7K | 140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.0K | 466 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.2K | 388 | 0.0% |