Q1 2025 Holdings
Filed 2025-04-30 | 270 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.7K | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 150 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.6K | 267 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $25.2K | 334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7K | 103 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $27.7K | 800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.1K | 990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 280 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.1K | 745 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.0K | 132 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $34.8K | 663 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $35.0K | 350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.8K | 115 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $36.7K | 1,493 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $38.0K | 250 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $38.8K | 870 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $39.1K | 650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.4K | 171 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.5K | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8K | 185 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $51.2K | 1,275 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $51.6K | 650 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $52.9K | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $53.7K | 1,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.8K | 500 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $55.1K | 2,057 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $55.9K | 103 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $55.9K | 1,875 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $56.2K | 6,837 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57.5K | 15,300 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $58.7K | 831 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.8K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $64.0K | 400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $64.5K | 415 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $65.6K | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $65.7K | 568 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $65.8K | 216 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $66.6K | 683 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.0K | 250 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $68.7K | 506 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $70.4K | 1,141 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $77.7K | 1,155 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $78.2K | 657 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $78.8K | 1,214 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $79.0K | 3,075 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $80.4K | 650 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.6K | 1,225 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $82.8K | 442 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $82.8K | 400 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $84.4K | 8,230 | 0.0% |