Q1 2025 Holdings
Filed 2025-04-22 | 113 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $8.9K | 15,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.5K | 1,514 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $204.8K | 3,301 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $205.5K | 2,235 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $212.0K | 505 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.2K | 389 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $222.1K | 4,600 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $222.9K | 16,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.5K | 725 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.1K | 449 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $245.5K | 2,012 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $248.4K | 8,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.9K | 2,530 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.0K | 476 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.6K | 3,110 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.8K | 603 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $289.9K | 8,011 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.0K | 1,766 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $301.0K | 11,110 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $339.2K | 32,362 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.8K | 671 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $369.6K | 80,530 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $370.2K | 1,244 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $370.8K | 5,100 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $371.4K | 6,011 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $386.3K | 1,310 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.9K | 1,088 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.2K | 2,480 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417.7K | 935 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $424.5K | 4,870 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $463.2K | 10,453 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $463.5K | 28,594 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464.7K | 1,521 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $465.7K | 5,795 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $474.9K | 9,575 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $506.8K | 4,840 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $514.4K | 7,143 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $521.8K | 19,050 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $522.0K | 3,237 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $525.2K | 10,825 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $588.3K | 4,075 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $599.7K | 905 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $606.3K | 16,070 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $653.7K | 16,355 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680.5K | 1,211 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $682.3K | 7,525 | 0.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $696.1K | 29,670 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696.1K | 9,820 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $706.6K | 2,633 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $735.9K | 3,480 | 0.4% |