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 |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $27.0K | 185 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $27.0K | 318 | 0.0% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $27.8K | 300 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $27.9K | 1,500 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $28.1K | 960 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $28.4K | 49 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $28.5K | 260 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $28.7K | 121 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $29.3K | 449 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $29.6K | 750 | 0.0% |
| Global X(ASEA) | MF Closed and MF Open | 37950E648 | $30.0K | 1,912 | 0.0% |
| Invesco S&P(PSCT) | MF Closed and MF Open | 46138E115 | $30.3K | 755 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $30.8K | 150 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $31.1K | 397 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $31.6K | 1,507 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $32.0K | 73 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $32.2K | 1,595 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $32.3K | 265 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $32.4K | 664 | 0.0% |
| Ishares Msci(EPOL) | MF Closed and MF Open | 46429B606 | $32.4K | 1,157 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $33.4K | 871 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $33.4K | 306 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $34.3K | 932 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $34.4K | 3,000 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $34.5K | 112 | 0.0% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $35.4K | 683 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $35.5K | 214 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $35.8K | 303 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $36.6K | 664 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $37.2K | 641 | 0.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $37.2K | 480 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $37.7K | 750 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $37.7K | 313 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $38.1K | 200 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $38.5K | 204 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $39.0K | 895 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $39.4K | 646 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $39.4K | 129 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $40.1K | 123 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $40.1K | 652 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $40.3K | 580 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $40.3K | 361 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $40.4K | 400 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $41.0K | 390 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $41.3K | 132 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $41.5K | 236 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $42.0K | 360 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $42.4K | 361 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $43.6K | 165 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $44.6K | 400 | 0.0% |