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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.3K | 193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.1K | 62 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4K | 351 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.7K | 278 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.0K | 345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.5K | 308 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $39.4K | 979 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $39.7K | 378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.0K | 267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1K | 447 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $40.4K | 854 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $40.6K | 535 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.6K | 501 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $44.4K | 739 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $45.3K | 521 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $47.7K | 226 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $47.8K | 1,516 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6K | 155 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.7K | 166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.8K | 104 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $54.4K | 774 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.2K | 497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.4K | 914 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.5K | 613 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $56.2K | 2,683 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.9K | 61 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1K | 925 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.5K | 652 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $63.2K | 1,267 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64.5K | 590 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7K | 309 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $65.7K | 232 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $70.0K | 543 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $70.3K | 208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3K | 126 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $73.3K | 1,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.5K | 140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.9K | 564 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $76.5K | 447 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $83.3K | 1,133 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $83.3K | 1,812 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $87.9K | 712 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.0K | 330 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $91.0K | 1,275 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $91.7K | 64 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.8K | 473 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.7K | 579 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.9K | 428 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.0K | 399 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $115.7K | 2,510 | 0.1% |