Q1 2025 Holdings
Filed 2025-04-17 | 201 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $201.0K | 1,903 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202.3K | 319 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.2K | 3,569 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.7K | 3,317 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.6K | 458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.8K | 384 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $217.5K | 8,329 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.8K | 598 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $222.3K | 3,742 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223.9K | 2,412 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $225.8K | 2,455 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229.0K | 936 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $229.9K | 869 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235.0K | 349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.8K | 1,573 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259.0K | 2,363 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $263.9K | 4,886 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $267.5K | 2,259 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $272.4K | 2,178 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $274.9K | 4,328 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $284.0K | 4,722 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $293.1K | 6,262 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298.0K | 2,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.0K | 2,001 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $313.0K | 4,622 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $317.4K | 8,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.8K | 2,273 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $327.2K | 3,902 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $328.6K | 14,297 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $341.2K | 5,848 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $350.0K | 3,636 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $351.8K | 9,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352.8K | 2,109 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $361.3K | 4,367 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $396.2K | 1,488 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $429.2K | 10,889 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $431.0K | 6,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.8K | 2,831 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $483.4K | 4,376 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $488.4K | 12,381 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.1K | 2,055 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $556.5K | 13,202 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $581.9K | 17,900 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $605.5K | 8,673 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $666.9K | 23,617 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $667.4K | 13,814 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $683.8K | 7,089 | 0.1% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $782.5K | 36,035 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $803.8K | 12,944 | 0.1% |