Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.5K | 112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.8K | 160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.3K | 634 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.3K | 580 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.0K | 281 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $41.2K | 810 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.3K | 140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.5K | 262 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.1K | 410 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $42.2K | 522 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.0K | 304 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $43.7K | 8,945 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.7K | 543 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $45.8K | 633 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $46.3K | 2,312 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $46.5K | 2,099 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.8K | 211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.9K | 2,123 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $47.1K | 267 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.0K | 362 | 0.0% |
| Tidal TR II(XMAG) | DEFIANCE LARGE | 88636R743 | $48.2K | 2,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49.6K | 1,686 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.0K | 824 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.5K | 1,240 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $50.6K | 855 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50.7K | 1,017 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $51.5K | 1,541 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $51.7K | 946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.1K | 768 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $52.3K | 685 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $52.4K | 169 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $52.8K | 4,627 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.3K | 767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.5K | 805 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54.5K | 830 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.7K | 125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.0K | 359 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.0K | 1,766 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $55.3K | 1,786 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.0K | 670 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $56.0K | 1,514 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $56.2K | 2,045 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $56.6K | 2,140 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0K | 148 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.3K | 455 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.7K | 135 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.2K | 392 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.8K | 231 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $60.3K | 578 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $60.6K | 1,000 | 0.0% |