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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common Stock | 031162100 | $42.3K | 136 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $42.5K | 167 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $44.1K | 254 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $45.0K | 500 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $45.4K | 379 | 0.0% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $47.1K | 364 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $47.6K | 500 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $47.7K | 1,054 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $47.9K | 428 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $48.3K | 808 | 0.0% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $50.0K | 1,145 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $50.4K | 2,580 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $50.6K | 390 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $50.6K | 1,000 | 0.0% |
| Four Corners(FCPT) | Common Stock | 35086T109 | $50.8K | 1,770 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $51.0K | 2,178 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $51.8K | 1,751 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $52.5K | 442 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $52.7K | 2,064 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $52.7K | 1,050 | 0.0% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $52.9K | 671 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $53.3K | 200 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $53.4K | 1,079 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $53.7K | 99 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $53.8K | 1,187 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $54.4K | 450 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $55.1K | 263 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $55.6K | 278 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $55.8K | 255 | 0.0% |
| Invesco DOW(DJD) | MF Closed and MF Open | 46137V605 | $56.0K | 1,060 | 0.0% |
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $56.3K | 2,054 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $57.9K | 293 | 0.0% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $58.0K | 1,857 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $61.6K | 300 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $62.0K | 508 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $62.0K | 875 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $63.5K | 729 | 0.0% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $63.8K | 1,416 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $64.4K | 2,118 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $65.3K | 70 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $67.2K | 858 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $67.5K | 1,112 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $67.7K | 3,271 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $69.6K | 750 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $70.0K | 980 | 0.0% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $70.0K | 814 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $70.2K | 1,203 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $70.3K | 545 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $70.3K | 524 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $70.4K | 1,672 | 0.0% |