Q1 2025 Holdings
Filed 2025-05-01 | 426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $19.2K | 480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 113 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.8K | 70 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 441 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $20.8K | 1,240 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $21.1K | 551 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.9K | 150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.1K | 143 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 210 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.0K | 335 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.1K | 145 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.6K | 375 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.7K | 115 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.7K | 375 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.7K | 155 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.5K | 250 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $27.8K | 233 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.0K | 99 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7K | 437 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.0K | 1,250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.0K | 105 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.0K | 175 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.3K | 121 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.7K | 140 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $33.6K | 578 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.7K | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.2K | 200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.3K | 218 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.6K | 320 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.2K | 850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.2K | 480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.0K | 1,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.8K | 1,215 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $45.1K | 875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45.5K | 713 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $46.8K | 1,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $46.9K | 2,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.2K | 431 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $51.9K | 170 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $52.8K | 400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $53.2K | 1,870 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.4K | 710 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.6K | 217 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $55.3K | 199 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.2K | 1,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.3K | 199 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59.2K | 300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $59.9K | 140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.9K | 579 | 0.0% |