Q1 2025 Holdings
Filed 2025-05-16 | 360 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common / Ordinary Stock | G54950103 | $8.4K | 18 | 0.1% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $8.5K | 32 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | Exchange Traded Fund | 81589A106 | $9.1K | 262 | 0.2% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $9.3K | 42 | 0.2% |
| Moodys Corp(MCO) | Common / Ordinary Stock | 615369105 | $9.3K | 20 | 0.2% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $10.1K | 61 | 0.2% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $10.8K | 250 | 0.2% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $11.1K | 72 | 0.2% |
| Autozone Inc(AZO) | Common / Ordinary Stock | 053332102 | $11.4K | 3 | 0.2% |
| Invesco ETFs(DWAS) | Exchange Traded Fund | 46138E842 | $11.7K | 150 | 0.2% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $13.0K | 125 | 0.2% |
| TE Connectivity PLC(TEL) | Common / Ordinary Stock | G87052109 | $13.3K | 94 | 0.2% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $13.8K | 37 | 0.2% |
| Vanguard ETF(VTV) | Exchange Traded Fund | 922908744 | $14.5K | 84 | 0.2% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $14.9K | 18 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $15.7K | 30 | 0.3% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $17.1K | 100 | 0.3% |
| Intl Business Mchn(IBM) | Common / Ordinary Stock | 459200101 | $17.4K | 70 | 0.3% |
| SEI Exchange Traded Funds(SEIM) | Exchange Traded Fund | 81589A205 | $17.7K | 490 | 0.3% |
| SEI Exchange Traded Funds(SEIV) | Exchange Traded Fund | 81589A304 | $18.1K | 557 | 0.3% |
| Bitwise Asset Management Inc(ETHW) | Exchange Traded Fund | 091955104 | $19.7K | 1,500 | 0.3% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $19.9K | 21 | 0.3% |
| SSgA Funds Management Inc(MDYV) | Exchange Traded Fund | 78464A839 | $20.0K | 260 | 0.3% |
| SSgA Funds Management Inc(SPDW) | Exchange Traded Fund | 78463X889 | $21.1K | 580 | 0.4% |
| Grupo Aeroportuario del Pacifi(G9N) | American Depository Receipts ADR | 400506101 | $21.1K | 114 | 0.4% |
| Invesco Capital Management LLC(RSP) | Exchange Traded Fund | 46137V357 | $23.0K | 133 | 0.4% |
| iShares ETFs(QUAL) | Exchange Traded Fund | 46432F339 | $23.4K | 137 | 0.4% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $28.0K | 258 | 0.5% |
| iShares ETFs(USMV) | Exchange Traded Fund | 46429B697 | $28.5K | 304 | 0.5% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $29.7K | 330 | 0.5% |
| Amer Express Co(AXP) | Common / Ordinary Stock | 025816109 | $33.6K | 125 | 0.6% |
| Invesco Capital Management LLC(PIZ) | Exchange Traded Fund | 46138E875 | $36.3K | 952 | 0.6% |
| JP Morgan Investment Management Inc(JMOM) | Exchange Traded Fund | 46641Q779 | $38.5K | 683 | 0.7% |
| American Century Investment Management Inc(AVLV) | Exchange Traded Fund | 025072349 | $39.0K | 598 | 0.7% |
| Invesco Capital Management LLC(QQQM) | Exchange Traded Fund | 46138G649 | $41.7K | 216 | 0.7% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $42.2K | 190 | 0.7% |
| SEI Exchange Traded Funds(SEIS) | Exchange Traded Fund | 81589A502 | $42.4K | 1,783 | 0.7% |
| Charles Schwab Investment Management Inc(FNDF) | Exchange Traded Fund | 808524755 | $44.5K | 1,230 | 0.8% |
| Invesco Capital Management LLC(QQQ) | Exchange Traded Fund | 46090E103 | $46.0K | 98 | 0.8% |
| Ishares(IEMG) | Exchange Traded Fund | 46434G103 | $46.0K | 852 | 0.8% |
| Ishares(IWM) | Exchange Traded Fund | 464287655 | $48.1K | 241 | 0.8% |
| BHP Billiton LTD(BHP) | American Depository Receipts ADR | 088606108 | $51.9K | 1,070 | 0.9% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $57.5K | 641 | 1.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $58.6K | 156 | 1.0% |
| Lowe's COS Inc(LOW) | Common / Ordinary Stock | 548661107 | $64.1K | 275 | 1.1% |
| Cisco Systems(CSCO) | Common / Ordinary Stock | 17275R102 | $64.5K | 1,046 | 1.1% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $76.7K | 3,097 | 1.3% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $80.8K | 1,126 | 1.4% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $93.5K | 300 | 1.6% |
| Bitwise Investment Managers(BITB) | Exchange Traded Fund | 09174C104 | $93.7K | 2,087 | 1.6% |