Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9K | 328 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.1K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 90 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.7K | 130 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $13.8K | 75 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.8K | 360 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $14.0K | 73 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $14.3K | 104 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.5K | 191 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 339 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.8K | 48 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.2K | 60 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15.3K | 100 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $15.3K | 455 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3K | 50 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $15.4K | 150 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $15.5K | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 50 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 116 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.9K | 371 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.0K | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16.2K | 488 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.3K | 298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4K | 273 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.9K | 98 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $17.2K | 425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2K | 96 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $17.2K | 150 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $17.7K | 682 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $18.2K | 255 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.5K | 60 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $18.7K | 260 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $18.7K | 252 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 414 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.0K | 75 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.8K | 410 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.1K | 46 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.2K | 382 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.7K | 105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.1K | 272 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.1K | 83 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.2K | 212 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.7K | 225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 596 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $22.7K | 104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.7K | 53 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $23.4K | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.3K | 484 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6K | 375 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $24.7K | 1,311 | 0.0% |