Q1 2025 Holdings
Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Vest Laddered Buffer(BUFR) | ETF | 33740F755 | $275.2K | 9,269 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $284.7K | 2,981 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.3K | 307 | 0.3% |
| Astrazeneca PLC F(AZN) | ADR | 046353108 | $292.1K | 3,974 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $292.7K | 534 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295.5K | 1,734 | 0.3% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $299.4K | 5,472 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $304.4K | 1,485 | 0.3% |
| Invesco Emerging Markets(PCY) | ETF | 46138E784 | $306.3K | 15,187 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.4K | 603 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $306.7K | 1,298 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $313.2K | 2,622 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318.5K | 4,493 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $328.1K | 14,166 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $331.7K | 5,438 | 0.3% |
| Ishares Msci India Index(INDA) | ETF | 46429B598 | $331.8K | 6,445 | 0.3% |
| Invesco Global EX US(PGHY) | ETF | 46138E669 | $335.4K | 16,921 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $337.9K | 1,956 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $357.5K | 1,020 | 0.3% |
| Vanguard Glbal EX US(VNQI) | UIE | 922042676 | $368.1K | 9,098 | 0.4% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $374.8K | 2,567 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $376.1K | 12,780 | 0.4% |
| Accenture PLC Ireland F(ACN) | SHS CL A | G1151C101 | $403.4K | 1,293 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $406.0K | 1,330 | 0.4% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $420.2K | 9,284 | 0.4% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $427.2K | 6,152 | 0.4% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $439.1K | 8,995 | 0.4% |
| Taiwan Semiconductor M F(TSM) | COM | 874039100 | $439.8K | 2,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $448.0K | 5,103 | 0.4% |
| Hdfc BK LTD F(HDB) | ADR | 40415F101 | $450.8K | 6,785 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $465.8K | 4,719 | 0.5% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $467.2K | 2,508 | 0.5% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $470.5K | 41,936 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $477.1K | 2,796 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $484.6K | 2,001 | 0.5% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $486.5K | 2,820 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.2K | 2,153 | 0.5% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $544.5K | 5,814 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $545.2K | 143 | 0.5% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $555.0K | 20,638 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.2K | 590 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $571.5K | 1,432 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $611.3K | 1,668 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $637.6K | 6,206 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $642.9K | 2,777 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $653.4K | 1,168 | 0.6% |
| Schwab Internatnal Small(SCHC) | UIE | 808524888 | $669.4K | 18,658 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $681.6K | 5,138 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $686.7K | 352 | 0.7% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $713.5K | 9,038 | 0.7% |