Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $38.6K | 905 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.2K | 1,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $39.6K | 1,306 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.8K | 50 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $40.1K | 328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.5K | 432 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5K | 250 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.5K | 1,046 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $41.8K | 838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.9K | 116 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.1K | 684 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $42.3K | 1,792 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.3K | 683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.6K | 172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.6K | 90 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.2K | 1,632 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $46.3K | 531 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $47.4K | 239 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.0K | 801 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.2K | 300 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $49.1K | 460 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.6K | 260 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.6K | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.9K | 214 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $50.2K | 749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.0K | 332 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.0K | 1,221 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $51.3K | 1,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $52.6K | 754 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $52.9K | 1,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.1K | 538 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.4K | 325 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $55.6K | 2,219 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $56.1K | 2,217 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $56.4K | 2,231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.4K | 1,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.7K | 127 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $56.8K | 2,221 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.4K | 675 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $57.5K | 2,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.2K | 403 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.9K | 364 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $60.2K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.3K | 2,731 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $62.2K | 1,358 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $62.4K | 1,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.0K | 316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.2K | 665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.5K | 179 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $67.2K | 160 | 0.0% |