Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.2K | 142 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $5.3K | 30 | 0.0% |
| Victory Capital(VCTR) | Common Stock | 92645B103 | $5.3K | 91 | 0.0% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $5.3K | 205 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $5.4K | 130 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $5.5K | 107 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $5.5K | 30 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $5.5K | 85 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $5.6K | 60 | 0.0% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $5.6K | 55 | 0.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $5.6K | 34 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $5.7K | 52 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $5.7K | 140 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $5.8K | 56 | 0.0% |
| Ishares Msci(SIZE) | MF Closed and MF Open | 46432F370 | $5.8K | 40 | 0.0% |
| Gold Fields(EDG) | Common Stock | 38059T106 | $5.8K | 264 | 0.0% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $5.8K | 232 | 0.0% |
| Proshares Large(CSM) | MF Closed and MF Open | 74347R248 | $5.9K | 92 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $5.9K | 20 | 0.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $5.9K | 76 | 0.0% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $6.0K | 49 | 0.0% |
| JPMorgan Activebuilders(JEMA) | MF Closed and MF Open | 46641Q266 | $6.0K | 157 | 0.0% |
| Ishares Mortgage(REM) | MF Closed and MF Open | 46435G342 | $6.0K | 268 | 0.0% |
| ON Holding(ONON) | Common Stock | H5919C104 | $6.0K | 137 | 0.0% |
| Invesco S&P(IDLV) | MF Closed and MF Open | 46138E230 | $6.1K | 200 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $6.1K | 10 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $6.1K | 105 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $6.3K | 68 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $6.3K | 73 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $6.4K | 150 | 0.0% |
| Service Corp(SCI) | Common Stock | 817565104 | $6.7K | 83 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $6.8K | 185 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.8K | 50 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $6.9K | 41 | 0.0% |
| Northern Dynasty(NAK) | Common Stock | 66510M204 | $6.9K | 6,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.0K | 246 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $7.2K | 62 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $7.3K | 73 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $7.3K | 11 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $7.3K | 44 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $7.4K | 26 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $7.4K | 52 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $7.4K | 276 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $7.6K | 97 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $7.6K | 93 | 0.0% |
| Ishares Cohen(ICF) | MF Closed and MF Open | 464287564 | $7.6K | 124 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $7.7K | 13 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $7.7K | 31 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $7.7K | 568 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $7.8K | 102 | 0.0% |