Q1 2025 Holdings
Filed 2025-04-23 | 205 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $558.0K | 2,153 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $568.2K | 2,112 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.1K | 3,504 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $588.0K | 5,944 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $598.1K | 1,375 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $625.8K | 2,990 | 0.2% |
| Texas Cap TEX Equity Index E(MMKT) | GOVT MONEY MKT | 88224A508 | $630.6K | 6,292 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $640.2K | 12,538 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $640.8K | 7,284 | 0.2% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $650.3K | 7,108 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.5K | 1,194 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $670.4K | 5,504 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675.9K | 14,900 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $689.7K | 1,968 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $689.7K | 9,118 | 0.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $692.1K | 59,561 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $694.1K | 26,818 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $702.9K | 12,046 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $706.2K | 9,107 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $707.4K | 9,709 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $757.4K | 65,807 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $785.2K | 28,084 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.9K | 6,019 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $799.1K | 10,906 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $805.9K | 18,209 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $838.7K | 22,728 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $839.1K | 3,146 | 0.3% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $854.8K | 17,701 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $855.1K | 3,439 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $856.8K | 7,757 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $860.6K | 1,042 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $886.0K | 39,301 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $924.8K | 10,292 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $949.2K | 2,587 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,338 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.1M | 21,601 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,520 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,140 | 0.4% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.2M | 48,335 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,963 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,470 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 22,999 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 14,340 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,154 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 24,922 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 15,175 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 23,654 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 33,601 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 9,679 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,086 | 0.5% |