Q1 2025 Holdings
Filed 2025-04-22 | 293 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | Common Stock | 75513E101 | $80.8K | 610 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $80.9K | 372 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $81.1K | 822 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $81.6K | 479 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $82.6K | 100 | 0.0% |
| Invesco Rafi(PRFZ) | MF Closed and MF Open | 46137V597 | $82.9K | 2,189 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $86.3K | 558 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $87.4K | 661 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $87.8K | 506 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $87.9K | 1,296 | 0.0% |
| Schwab Fundamental(FNDB) | MF Closed and MF Open | 808524789 | $96.4K | 4,191 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $97.1K | 896 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $97.2K | 696 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $98.2K | 4,159 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $100.4K | 2,100 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $103.6K | 1,500 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $106.4K | 1,020 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $107.1K | 230 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $107.5K | 210 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $108.3K | 1,342 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $108.3K | 730 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $111.4K | 1,708 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $111.7K | 533 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $113.9K | 1,868 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $114.2K | 10,000 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $115.7K | 1,708 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $117.3K | 950 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $120.2K | 910 | 0.1% |
| First Trust(XMAR) | MF Closed and MF Open | 33740F474 | $121.3K | 3,300 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $121.9K | 1,000 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $125.9K | 727 | 0.1% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $130.2K | 3,327 | 0.1% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $132.2K | 500 | 0.1% |
| Pimco Municipal(MINO) | MF Closed and MF Open | 72201R635 | $134.2K | 3,000 | 0.1% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $149.6K | 2,094 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $150.7K | 900 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $153.8K | 2,635 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $159.4K | 522 | 0.1% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $161.8K | 2,208 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $164.9K | 471 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $169.3K | 1,706 | 0.1% |
| First Trust(DSEP) | MF Closed and MF Open | 33740F680 | $170.7K | 4,303 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $171.9K | 1,100 | 0.1% |
| Cion Investment(CION) | Common Stock | 17259U204 | $174.6K | 16,865 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $175.9K | 2,931 | 0.1% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $184.6K | 1,631 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $186.3K | 2,462 | 0.1% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $186.6K | 800 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $187.2K | 569 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $190.7K | 1,734 | 0.1% |