Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2K | 28 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.5K | 130 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.5K | 10 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 62 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7K | 36 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.8K | 315 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 68 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $9.9K | 214 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 35 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 43 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.3K | 310 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9K | 16 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.1K | 18 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 36 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 22 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.5K | 114 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1K | 120 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12.4K | 1,208 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6K | 27 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.5K | 385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 37 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.6K | 161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.4K | 53 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 89 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.2K | 76 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 97 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 31 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 260 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $16.8K | 249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 240 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.3K | 230 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.8K | 960 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $18.1K | 1,805 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $18.4K | 722 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 65 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19.9K | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3K | 231 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.4K | 284 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $20.6K | 980 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.3K | 199 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.6K | 376 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $26.5K | 235 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.5K | 92 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6K | 184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.6K | 111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1K | 53 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.4K | 187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 90 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $32.5K | 2,200 | 0.0% |