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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $17.7K | 387 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $17.9K | 100 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $18.0K | 118 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $18.1K | 225 | 0.0% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $18.1K | 362 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $18.1K | 90 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $18.3K | 100 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $18.3K | 244 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $19.8K | 1,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $19.9K | 539 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $20.0K | 191 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $20.0K | 210 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $20.2K | 56 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $20.4K | 300 | 0.0% |
| WBI Power(WBIY) | MF Closed and MF Open | 00400R858 | $20.7K | 700 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $20.7K | 243 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $20.8K | 42 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $20.9K | 100 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $21.1K | 2,251 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $21.1K | 300 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $21.4K | 43 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $21.5K | 276 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $21.6K | 220 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $21.7K | 1,116 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $22.1K | 150 | 0.0% |
| XAI Madison(MCN) | MF Closed and MF Open | 557437100 | $22.5K | 3,665 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $22.5K | 330 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $22.9K | 100 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $23.1K | 100 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $23.2K | 100 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $23.6K | 265 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $23.8K | 330 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $24.0K | 150 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $24.2K | 300 | 0.0% |
| Spdr S&P(KIE) | MF Closed and MF Open | 78464A789 | $24.4K | 403 | 0.0% |
| WD 40(WDFC) | Common Stock | 929236107 | $24.4K | 100 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $24.7K | 225 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $24.8K | 57 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $24.8K | 887 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $25.0K | 1,100 | 0.0% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $26.2K | 395 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $26.3K | 480 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $26.3K | 42 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $26.4K | 1,650 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $26.4K | 200 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $26.5K | 900 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $26.5K | 321 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $26.7K | 44 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $26.8K | 51 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $26.8K | 2,800 | 0.0% |