Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9K | 26 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.0K | 258 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.0K | 296 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1K | 558 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.1K | 136 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.1K | 120 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $13.3K | 93 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.4K | 65 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5K | 106 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6K | 65 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6K | 20 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | SP 100 EQL WIGH | 46137V449 | $14.1K | 137 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2K | 45 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 306 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.5K | 90 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6K | 81 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.6K | 575 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.8K | 112 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9K | 362 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.0K | 201 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.3K | 66 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.4K | 44 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.7K | 144 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.0K | 162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 51 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.1K | 80 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.2K | 239 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.5K | 131 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.6K | 27 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.6K | 528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 54 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $17.0K | 212 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.1K | 243 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 31 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.4K | 169 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.5K | 74 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 178 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6K | 9 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 76 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.6K | 126 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.7K | 285 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8K | 68 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7K | 748 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $19.6K | 529 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6K | 73 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $20.3K | 43 | 0.0% |
| PGE Corp(PCG) | COM | 69331C108 | $20.6K | 1,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 298 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $21.2K | 301 | 0.0% |