Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $82.3K | 296 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.7K | 308 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $86.8K | 1,750 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $91.5K | 1,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.6K | 115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $91.6K | 487 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $93.2K | 409 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $94.2K | 694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $99.5K | 370 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99.8K | 269 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $105.3K | 2,250 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $106.2K | 10,586 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $106.5K | 1,349 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $106.6K | 2,774 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.0K | 210 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.7K | 770 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $112.0K | 712 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $114.2K | 3,037 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $118.1K | 379 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $119.3K | 126 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $124.1K | 483 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.7K | 138 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.5K | 890 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $139.6K | 3,594 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $149.9K | 281 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.3K | 738 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.1K | 1,694 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $161.2K | 1,104 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $164.5K | 5,701 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $168.6K | 3,550 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $169.7K | 456 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $171.2K | 474 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $171.4K | 1,907 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $172.6K | 635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.2K | 1,071 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.4K | 1,224 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $212.0K | 5,202 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $226.2K | 2,680 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.1K | 1,452 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244.6K | 2,320 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $247.7K | 1,430 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.7K | 464 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $273.6K | 5,070 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $309.1K | 1,134 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.7K | 3,147 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $355.7K | 4,544 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.3K | 2,287 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.9K | 1,782 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $415.0K | 6,717 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.7K | 4,397 | 0.2% |