Q1 2025 Holdings
Filed 2025-04-09 | 413 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.8K | 1,254 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $216.1K | 6,349 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $219.1K | 1,057 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $222.0K | 4,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223.9K | 462 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.6K | 1,850 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $228.0K | 4,523 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.9K | 1,238 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $237.3K | 4,822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239.9K | 1,809 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $240.0K | 3,076 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $241.2K | 574 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $241.5K | 12,327 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $243.4K | 4,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $245.4K | 4,888 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $246.8K | 1,429 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $251.7K | 2,178 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252.9K | 4,666 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.4K | 1,347 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.5K | 2,314 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $262.6K | 7,348 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $265.9K | 395 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $267.2K | 6,322 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $267.5K | 8,706 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $268.3K | 437 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $270.1K | 8,716 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $270.6K | 8,296 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $272.4K | 4,152 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $273.1K | 884 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $273.4K | 3,188 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $276.7K | 8,869 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $282.5K | 5,671 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $285.9K | 2,181 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $286.0K | 6,195 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $287.3K | 3,405 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $288.9K | 2,403 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $290.2K | 31,408 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $294.5K | 24,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295.2K | 946 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $297.5K | 549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $298.1K | 3,712 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $299.0K | 14,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $301.5K | 10,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $301.9K | 6,431 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $303.9K | 70,019 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $305.4K | 12,510 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $305.5K | 32,154 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306.8K | 1,237 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $309.1K | 9,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311.4K | 1,733 | 0.0% |