Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.9K | 130 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.1K | 52 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.1K | 75 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $14.3K | 1,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.3K | 225 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $14.5K | 5,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.7K | 200 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $14.9K | 1,281 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9K | 300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.2K | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.2K | 368 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $15.3K | 289 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.4K | 500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.7K | 120 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.9K | 68 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 205 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $16.1K | 400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 92 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $16.8K | 167 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.8K | 1,129 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.0K | 37 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.0K | 744 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.3K | 335 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.4K | 800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.5K | 75 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.6K | 235 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.6K | 200 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $18.0K | 68 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18.4K | 280 | 0.0% |
| Super Micro Computer Inc(SMCI) | None | 86800U302 | $18.5K | 539 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $18.5K | 400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.0K | 120 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.3K | 200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $19.4K | 400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6K | 75 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $19.6K | 175 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.7K | 750 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7K | 151 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.0K | 20 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.2K | 87 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.5K | 140 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.7K | 375 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.7K | 15 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $21.3K | 985 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.5K | 260 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.7K | 95 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.8K | 361 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.0K | 1,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.2K | 66 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.1K | 175 | 0.0% |