Q1 2025 Holdings
Filed 2025-04-23 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $15.0K | 11,111 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $29.7K | $30,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $48.5K | $50,000 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $127.3K | 39,427 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $136.7K | 13,629 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $203.0K | 6,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206.8K | 463 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.5K | 3,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213.9K | 1,833 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $215.8K | 10,788 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $219.5K | 9,297 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219.5K | 816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219.8K | 7,772 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 2,125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237.7K | 2,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.8K | 2,475 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $243.4K | 3,259 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $243.9K | 768 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $245.3K | 133 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $247.1K | 3,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.1K | 1,340 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $261.5K | 7,640 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $264.3K | 1,891 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.4K | 1,024 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $267.2K | 6,009 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270.8K | 1,112 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $278.6K | 3,531 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $285.1K | 6,775 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.9K | 2,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $286.0K | 1,381 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290.7K | 432 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $291.4K | 295 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $300.7K | 4,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304.8K | 650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319.8K | 1,110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $331.0K | 3,336 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $342.1K | 5,745 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.4K | 2,864 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $363.5K | 5,853 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $367.2K | 920 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $372.6K | 12,725 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $376.7K | 7,038 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397.2K | 20,080 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $407.4K | 1,720 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $422.0K | 16,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $424.9K | 9,090 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.5K | 7,171 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $451.0K | 15,953 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $460.4K | 24,765 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $469.8K | 35,920 | 0.0% |