Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $87.5K | 1,218 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $87.6K | 4,615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $87.7K | 710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.9K | 331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.3K | 518 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $89.3K | 213 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $89.4K | 2,104 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $91.3K | 373 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $91.8K | 708 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $92.1K | 1,720 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $94.1K | 3,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $95.8K | 625 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $96.3K | 1,477 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.1K | 1,037 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $97.3K | 9,696 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $97.8K | 3,997 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $99.2K | 2,000 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $103.0K | 2,385 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $104.3K | 1,326 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $104.8K | 653 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.1K | 1,042 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $107.6K | 185 | 0.0% |
| Unilever PLC | COM | 904767704 | $107.9K | 1,812 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $109.9K | 1,292 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $110.0K | 5,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $110.5K | 217 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $110.6K | 559 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $111.4K | 1,557 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $112.0K | 1,779 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $113.5K | 1,018 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $115.5K | 3,000 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $116.3K | 6,584 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $117.3K | 796 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $117.8K | 1,077 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $118.7K | 1,404 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $119.2K | 3,077 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $123.4K | 1,244 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $123.6K | 1,770 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $124.4K | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $126.7K | 1,156 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $127.4K | 2,722 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133.3K | 840 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $133.8K | 2,710 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $134.2K | 4,960 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $134.5K | 1,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.9K | 1,878 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $136.8K | 388 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $137.9K | 12,851 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $140.2K | 283 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $142.5K | 4,627 | 0.0% |