Q1 2025 Holdings
Filed 2025-04-21 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $100.9K | 10,602 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $147.1K | 17,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $184.2K | 145,050 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $204.4K | 14,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.7K | 2,117 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $208.4K | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.8K | 483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216.4K | 7,651 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218.7K | 1,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220.6K | 9,713 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.1K | 1,747 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.2K | 1,522 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $223.0K | 2,206 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $223.3K | 3,071 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $224.0K | 19,615 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $226.4K | 9,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.6K | 876 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $228.4K | 1,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $230.4K | 450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.2K | 1,990 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $234.0K | 3,627 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.8K | 3,908 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $253.8K | 545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.7K | 2,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $262.3K | 625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $269.1K | 4,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $275.5K | 2,258 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281.0K | 553 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $282.4K | 4,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.0K | 2,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.3K | 539 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $298.7K | 6,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.8K | 595 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.3K | 1,426 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $321.2K | 5,905 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $327.8K | 5,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332.4K | 9,007 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $340.4K | 5,660 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $343.7K | 5,890 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344.2K | 1,445 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $356.0K | 2,064 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.1K | 1,400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $356.4K | 8,541 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $368.2K | 1,206 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $374.6K | 6,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.1K | 8,357 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $400.7K | 15,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $405.1K | 5,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.4K | 1,711 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $467.3K | 3,833 | 0.0% |