Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $12.8K | 450 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $12.9K | 140 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $12.9K | 100 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $12.9K | 197 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $12.9K | 200 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $13.0K | 275 | 0.0% |
| Brookfield Real(RA) | MF Closed and MF Open | 112830104 | $13.2K | 1,000 | 0.0% |
| Apollo Commercial(ARI) | Common Stock | 03762U105 | $13.4K | 1,400 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $13.5K | 217 | 0.0% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $13.7K | 247 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $13.9K | 253 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $13.9K | 458 | 0.0% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $14.0K | 200 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $14.1K | 300 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $14.2K | 145 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $14.2K | 187 | 0.0% |
| Spdr Nuveen(HYMB) | MF Closed and MF Open | 78464A284 | $14.3K | 568 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $14.3K | 427 | 0.0% |
| BlackRock Multi(BIT) | MF Closed and MF Open | 09258A107 | $14.5K | 1,000 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $14.5K | 500 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $14.5K | 430 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $14.6K | 302 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $14.7K | 130 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $14.7K | 100 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $14.8K | 392 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $15.0K | 119 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $15.6K | 150 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $15.7K | 200 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $15.7K | 151 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $15.8K | 300 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $15.9K | 24 | 0.0% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $16.0K | 200 | 0.0% |
| Spdr S&P(XSW) | MF Closed and MF Open | 78464A599 | $16.0K | 100 | 0.0% |
| Invesco S&P(CGW) | MF Closed and MF Open | 46138E263 | $16.0K | 288 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $16.0K | 255 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $16.1K | 222 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $16.5K | 272 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $16.5K | 45 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $16.6K | 244 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $16.7K | 100 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $17.0K | 111 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $17.1K | 113 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $17.1K | 600 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $17.1K | 100 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $17.1K | 200 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $17.1K | 91 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $17.5K | 150 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $17.6K | 100 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $17.6K | 900 | 0.0% |
| TFS Financial(TFSL) | Common Stock | 87240R107 | $17.7K | 1,429 | 0.0% |