Q1 2025 Holdings
Filed 2025-05-14 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super League Enterprise Inc | COM | 86804F301 | $9.4K | 40,000 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $35.5K | 13,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.2K | 873 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.9K | 1,246 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $210.4K | 6,988 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213.8K | 1,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.9K | 384 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $220.5K | 2,404 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $225.0K | 1,255 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $226.8K | 3,665 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $239.0K | 4,872 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246.5K | 7,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248.5K | 2,677 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $250.0K | 6,508 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $254.9K | 3,847 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257.5K | 2,114 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $259.7K | 1,750 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $268.4K | 4,118 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $271.4K | 21,024 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $275.5K | 2,332 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $281.4K | 2,575 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.2K | 563 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $300.3K | 2,427 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301.8K | 2,475 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $308.4K | 3,221 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $310.0K | 6,073 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $310.4K | 3,799 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $314.6K | 184,508 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332.9K | 2,997 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.8K | 3,259 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $361.8K | 777 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $365.5K | 264 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $367.1K | 8,773 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $374.7K | 3,568 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $382.6K | 4,655 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $383.3K | 5,011 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387.8K | 18,010 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $396.5K | 40,873 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $402.6K | 4,202 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $440.5K | 12,098 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $445.0K | 1,643 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $469.5K | 12,400 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $484.1K | 4,424 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506.7K | 9,036 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $519.4K | 14,075 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $524.5K | 5,032 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532.8K | 6,519 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $535.4K | 4,494 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $547.8K | 1,621 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $572.4K | 702 | 0.1% |