Q1 2025 Holdings
Filed 2025-04-15 | 242 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 48,492 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 27,573 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,817 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 20,248 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 135,424 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,900 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,845 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 131,436 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.7M | 138,314 | 0.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.9M | 118,904 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.1M | 118,520 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 29,741 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.2M | 61,155 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 85,606 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,941 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 51,245 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,509 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,566 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 108,104 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6M | 79,562 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 70,089 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,458 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.0M | 166,491 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.0M | 317,943 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 8,873 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 18,438 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 39,051 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.4M | 128,603 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,585 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 27,298 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $7.8M | 164,368 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 20,613 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 25,904 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 19,622 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 66,408 | 0.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $9.7M | 193,456 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2M | 42,086 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 35,586 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 51,620 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 18,605 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 29,675 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9M | 42,983 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0M | 131,101 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 53,417 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $11.5M | 130,233 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.8M | 567,835 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.9M | 467,309 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 24,728 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 14,912 | 0.7% |