Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $8.3K | 114 | 0.0% |
| American Funds Strategic Bond F(ANBFX) | Mutual Fund | 02631E508 | $8.4K | 910 | 0.0% |
| American Funds Global Insight F(AGVGX) | Mutual Fund | 14020E502 | $8.4K | 357 | 0.0% |
| Science Applications Internatial Corp(SAIC) | COMMON STOCKS | 808625107 | $8.4K | 75 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $8.4K | 55 | 0.0% |
| American Funds Multi-Sector Income F(MIAYX) | Mutual Fund | 02631W508 | $8.5K | 910 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $8.6K | 39 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCKS | 104674106 | $8.7K | 123 | 0.0% |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 | $8.7K | 410 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCKS | 12621E103 | $8.7K | 210 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCKS | 01973R101 | $8.8K | 92 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $8.8K | 325 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCKS | 92345Y106 | $8.9K | 30 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $9.0K | 111 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $9.0K | 386 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.1K | 400 | 0.0% |
| NNN REIT Inc(NNN) | REAL ESTATE INVESTMENT | 637417106 | $9.2K | 215 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $9.2K | 15 | 0.0% |
| Stride Inc(LRN) | COMMON STOCKS | 86333M108 | $9.4K | 74 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $9.4K | 50 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $9.5K | 167 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCKS | 636180101 | $9.5K | 120 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCKS | 69753M105 | $9.6K | 70 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $9.7K | 161 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $10.2K | 32 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $10.2K | 48 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $10.3K | 386 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $10.3K | 71 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCKS | 14888U101 | $10.5K | 434 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $10.8K | 111 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $11.1K | 115 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $11.1K | 36 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $11.1K | 40 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $11.1K | 1,698 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $11.2K | 73 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $11.5K | 1,050 | 0.0% |
| Gulfport Energy New 2021(GPOR) | COMMON STOCKS | 402635502 | $11.6K | 63 | 0.0% |
| Ishs Intrm GOV Crdt ETF(GVI) | ETF - FIXED INCOME | 464288612 | $11.7K | 110 | 0.0% |
| Interface Inc(TILE) | COMMON STOCKS | 458665304 | $11.7K | 589 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $11.8K | 77 | 0.0% |
| American Funds Smallcap World F2(SMCFX) | Mutual Fund | 831681820 | $11.9K | 184 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $11.9K | 228 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $12.0K | 173 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN COMMON STOCKS | 30040P103 | $12.1K | 328 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $12.1K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $12.4K | 48 | 0.0% |
| Dorman Prods Inc(DORM) | COMMON STOCKS | 258278100 | $12.5K | 104 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $12.6K | 132 | 0.0% |
| Spdr S/T Treasury ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $12.8K | 436 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $13.1K | 90 | 0.0% |