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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.1K | 301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.2K | 951 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.4K | 147 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $43.4K | 535 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $43.7K | 849 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $43.9K | 680 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $44.1K | 1,883 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.3K | 165 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $44.5K | 995 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $44.5K | 1,095 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.2K | 535 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.5K | 775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.1K | 525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.5K | 733 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.6K | 750 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $46.7K | 355 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $46.9K | 800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.5K | 119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.6K | 232 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47.7K | 1,551 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $47.8K | 830 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $47.8K | 649 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.9K | 776 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $48.7K | 2,053 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.2K | 237 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.5K | 207 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.5K | 279 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52.6K | 110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4K | 95 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $55.2K | 1,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.2K | 470 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $57.5K | 693 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $57.6K | 827 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $57.7K | 1,721 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $57.8K | 2,290 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $59.1K | 931 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $59.9K | 2,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.7K | 2,145 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $61.2K | 981 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $62.1K | 467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.3K | 375 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $62.5K | 4,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.4K | 646 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $64.4K | 1,157 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.4K | 127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.1K | 130 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.0K | 194 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $67.2K | 833 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67.3K | 573 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $68.5K | 700 | 0.0% |