Q1 2025 Holdings
Filed 2025-04-11 | 119 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $17.2K | 10,000 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $95.5K | 10,787 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $105.3K | 13,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.2K | 863 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $206.2K | 1,573 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.2K | 1,040 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209.3K | 1,781 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.4K | 800 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $210.1K | 9,357 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $219.9K | 9,170 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $224.6K | 3,977 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.1K | 1,314 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231.8K | 896 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $232.7K | 2,057 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232.8K | 1,127 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $234.6K | 3,276 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.5K | 460 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $238.0K | 7,896 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $244.3K | 4,836 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $244.9K | 4,069 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.9K | 2,522 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $250.1K | 6,329 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $250.5K | 5,471 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.6K | 1,974 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $257.9K | 2,415 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260.3K | 3,185 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.8K | 4,259 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.9K | 283 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $266.9K | 2,119 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269.9K | 2,216 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.4K | 4,296 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $273.7K | 8,170 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277.8K | 4,954 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.4K | 850 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.4K | 1,718 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $299.6K | 12,230 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $304.1K | 6,276 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320.8K | 3,574 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $332.2K | 1,395 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.0K | 2,031 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $343.6K | 3,474 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349.2K | 3,857 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $353.5K | 1,832 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.7K | 7,863 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360.4K | 4,010 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361.2K | 2,690 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $361.6K | 11,768 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $363.5K | 13,555 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $367.5K | 3,958 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383.8K | 2,014 | 0.3% |