Q1 2025 Holdings
Filed 2025-05-13 | 125 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $281.0K | 6,975 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $284.6K | 5,725 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286.5K | 537 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $295.1K | 5,700 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $301.2K | 815 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.5K | 539 | 0.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $309.7K | 16,658 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.7K | 5,862 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.0K | 2,247 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $353.7K | 14,700 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $362.5K | 2,483 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $367.0K | 1,350 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $375.8K | 201 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $390.5K | 22,000 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $393.3K | 9,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.0K | 2,484 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $420.8K | 5,153 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423.3K | 3,475 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434.0K | 1,957 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $435.0K | 2,850 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.4K | 1,680 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.6K | 1,263 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $452.6K | 2,524 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $458.4K | 1,300 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.0K | 16,740 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $475.5K | 54,650 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.4K | 527 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $493.9K | 9,650 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $496.9K | 5,152 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.7K | 2,973 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $509.4K | 8,636 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $519.5K | 10,177 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $528.7K | 2,285 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $539.6K | 1,674 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $542.6K | 3,881 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.0K | 5,142 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562.1K | 7,715 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.5K | 2,890 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $608.1K | 2,280 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $616.6K | 13,173 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $621.4K | 9,450 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $627.9K | 7,152 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $639.5K | 3,239 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $648.7K | 2,125 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.5K | 1,841 | 0.5% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $700.9K | 34,578 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $714.3K | 3,569 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $743.1K | 197,110 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.1K | 1,617 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $795.7K | 8,124 | 0.6% |