Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $75.3K | 404 | 0.1% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $76.6K | 1,300 | 0.1% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $78.9K | 457 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $79.3K | 1,250 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $79.5K | 1,065 | 0.1% |
| Ishares Future AI and Tech ETF(ARTY) | UIT EXCHANGE TRADED | 46435U556 | $80.2K | 2,550 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $80.8K | 342 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $81.3K | 728 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $81.7K | 165 | 0.1% |
| Invesco Water Resources ETF(PHO) | UIT EXCHANGE TRADED | 46137V142 | $83.9K | 1,300 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $85.0K | 1,844 | 0.1% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $90.7K | 1,082 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $91.4K | 1,244 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $92.3K | 302 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $93.3K | 166 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | UIT EXCHANGE TRADED | 025072877 | $95.9K | 1,100 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $97.0K | 885 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $97.0K | 253 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $97.9K | 700 | 0.1% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $104.9K | 10,457 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $107.0K | 209 | 0.1% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $110.3K | 547 | 0.1% |
| Neurocrine Biosciences I(NBIX) | COMMON STOCK | 64125C109 | $110.6K | 1,000 | 0.1% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $112.9K | 2,490 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $114.0K | 1,565 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $115.3K | 576 | 0.1% |
| Accenture PLC Ireland Fclass A(ACN) | FOREIGN ORDINARIES | G1151C101 | $117.3K | 376 | 0.1% |
| Global X Fund GLB X ART Intl TGY ETF(AIQ) | UIT EXCHANGE TRADED | 37954Y632 | $118.2K | 3,250 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $118.4K | 882 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $120.2K | 2,848 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $121.8K | 714 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $122.7K | 615 | 0.1% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $123.9K | 600 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $126.7K | 705 | 0.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $127.4K | 1,240 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $130.5K | 300 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $133.4K | 2,380 | 0.1% |
| Southwest Airls Co(LUV) | COMMON STOCK | 844741108 | $133.6K | 3,979 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $137.1K | 4,905 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $141.7K | 178 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $143.5K | 577 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $145.4K | 990 | 0.1% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $146.4K | 1,566 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $156.8K | 5,545 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $175.8K | 1,050 | 0.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $181.7K | 315 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $184.6K | 836 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $205.7K | 4,930 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $209.6K | 2,280 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $217.3K | 1,155 | 0.2% |