Q1 2025 Holdings
Filed 2025-05-14 | 444 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.7K | 225 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.0K | 154 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.1K | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.9K | 102 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.9K | 61 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4K | 74 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.4K | 124 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16.0K | 500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.2K | 140 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 219 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.6K | 140 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.7K | 578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 100 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $16.8K | 775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 245 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.6K | 72 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.9K | 53 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.9K | 316 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.0K | 13 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2K | 250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.2K | 30 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.4K | 205 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.7K | 500 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $18.8K | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.2K | 166 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.4K | 371 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.5K | 250 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.6K | 93 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.5K | 200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.7K | 149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 38 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.4K | 70 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.4K | 547 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5K | 80 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.5K | 150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.0K | 368 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.0K | 45 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4K | 63 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.5K | 1,002 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.3K | 310 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3K | 400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.8K | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.5K | 900 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $27.3K | 750 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.8K | 450 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.1K | 443 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.7K | 179 | 0.0% |