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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $29.0K | 1,100 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $29.9K | 265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.2K | 123 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $30.4K | 650 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31.3K | 591 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.3K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.4K | 389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.7K | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.0K | 151 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.8K | 197 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.3K | 237 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.3K | 193 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.5K | 271 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.7K | 225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.1K | 375 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.9K | 390 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.9K | 175 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.7K | 900 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $37.0K | 449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.9K | 1,670 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.8K | 343 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.2K | 576 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.8K | 50 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.5K | 29 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $42.5K | 1,381 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.6K | 165 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.0K | 329 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $44.2K | 335 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.8K | 2,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.1K | 251 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.7K | 210 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $45.8K | 768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.2K | 1,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4K | 407 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4K | 134 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $49.1K | 900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.2K | 137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $51.0K | 83 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.3K | 122 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $53.2K | 188 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.7K | 808 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $56.6K | 569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.5K | 1,345 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $58.9K | 630 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $60.7K | 1,004 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $64.4K | 688 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $64.9K | 1,055 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $65.9K | 850 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66.0K | 900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 403 | 0.1% |