Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $61.3K | 1,702 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $65.6K | 1,892 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $65.9K | 2,080 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.5K | 409 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $68.5K | 1,313 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $69.5K | 966 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $71.4K | 900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $73.6K | 1,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.6K | 357 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $74.0K | 834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.2K | 256 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $76.3K | 3,247 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $77.1K | 1,209 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.6K | 1,101 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $80.9K | 2,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.0K | 285 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $81.1K | 5,155 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82.2K | 2,182 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $83.0K | 771 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87.1K | 585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.2K | 740 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $89.1K | 865 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.4K | 965 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $93.1K | 955 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $93.6K | 1,370 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $94.9K | 1,230 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $95.5K | 1,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $96.4K | 172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97.2K | 100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $97.5K | 2,501 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $97.6K | 500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $99.9K | 547 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.0K | 1,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.0K | 3,711 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $103.4K | 5,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $104.9K | 1,200 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $105.5K | 1,506 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $106.0K | 25,483 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.5K | 350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $111.4K | 682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $111.7K | 2,065 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112.6K | 116 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $112.8K | 69 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113.9K | 1,178 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $114.1K | 499 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $120.5K | 409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $122.0K | 880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $122.8K | 1,712 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $126.1K | 8,218 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $126.9K | 854 | 0.0% |