Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $41.8K | 700 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.9K | 158 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $41.9K | 800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.2K | 346 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $42.3K | 792 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $42.9K | 790 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $44.2K | 1,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.2K | 246 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $44.6K | 2,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46.1K | 560 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $46.5K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $46.9K | 1,170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.7K | 138 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.9K | 330 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $47.9K | 671 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $48.4K | 4,310 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $49.1K | 1,165 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $49.1K | 900 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $49.5K | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.8K | 702 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.4K | 256 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.9K | 1,005 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $51.7K | 666 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.9K | 64 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $53.1K | 126 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $53.7K | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54.5K | 488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.6K | 224 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $54.8K | 262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $55.1K | 357 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $55.1K | 835 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $55.7K | 1,677 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $56.5K | 1,264 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $56.8K | 23,883 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $58.0K | 355 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.0K | 596 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $59.7K | 1,280 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $60.1K | 300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.5K | 292 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61.3K | 1,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.4K | 120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.7K | 860 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.2K | 529 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.3K | 740 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65.7K | 1,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.6K | 489 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.1K | 870 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $68.2K | 3,247 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $69.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $70.1K | 2,606 | 0.0% |