Q1 2025 Holdings
Filed 2025-04-25 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $36.1K | 55,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $75.1K | 10,235 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $200.3K | 3,112 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $200.8K | 2,586 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $201.4K | 5,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $202.1K | 2,037 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.3K | 1,014 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $203.2K | 1,840 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.3K | 2,811 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.6K | 1,991 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,214 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $211.2K | 1,399 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.2K | 1,607 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $213.7K | 3,510 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $216.7K | 7,910 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 801 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.5K | 1,554 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.5K | 1,142 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $231.4K | 405 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $233.0K | 1,717 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.8K | 2,702 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235.5K | 11,907 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237.4K | 1,374 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $238.3K | 732 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $238.7K | 8,954 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $246.1K | 2,036 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $250.5K | 6,880 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254.4K | 1,352 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $259.4K | 980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $266.6K | 978 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $268.2K | 7,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $272.7K | 1,598 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $275.8K | 11,680 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276.6K | 659 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.3K | 6,080 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282.1K | 1,104 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285.6K | 2,612 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $285.6K | 8,367 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $294.2K | 2,537 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $299.9K | 2,476 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $304.0K | 578 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.0K | 1,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.5K | 1,871 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $314.0K | 3,240 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $319.8K | 3,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $321.3K | 685 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $337.8K | 7,340 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.8K | 2,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $346.7K | 2,380 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.9K | 2,933 | 0.0% |