Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $23.1K | 1,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.1K | 320 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.1K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.2K | 41 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.2K | 400 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.5K | 521 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.6K | 650 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.6K | 331 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.7K | 248 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.7K | 1,539 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.8K | 210 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.9K | 280 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.0K | 450 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1K | 38 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $24.5K | 4,116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.5K | 300 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $25.0K | 810 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $25.4K | 500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $25.4K | 603 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.5K | 296 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.9K | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.1K | 446 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.1K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.8K | 231 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.9K | 406 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.1K | 211 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27.4K | 300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.7K | 819 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $28.2K | 875 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.3K | 265 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28.4K | 250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7K | 36 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $29.0K | 975 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $29.0K | 1,000 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.6K | 1,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30.2K | 176 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $30.3K | 220 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $30.7K | 184 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.7K | 135 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $31.0K | 640 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $31.1K | 420 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3K | 1,416 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.8K | 786 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.8K | 343 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $31.9K | 133 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.0K | 200 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $32.1K | 700 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $32.4K | 629 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.8K | 907 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $33.0K | 175 | 0.0% |