Q1 2025 Holdings
Filed 2025-04-25 | 398 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $463.6K | 6,442 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $468.2K | 2,325 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $472.9K | 7,915 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $473.0K | 1,453 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $476.7K | 5,002 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $477.8K | 16,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $477.9K | 3,254 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $484.1K | 9,401 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $490.0K | 5,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $502.0K | 3,459 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $503.6K | 26,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509.9K | 2,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513.3K | 1,149 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $525.2K | 1,411 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $528.5K | 1,215 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $533.4K | 7,262 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $534.0K | 5,822 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $538.9K | 61,730 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $540.1K | 4,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $542.2K | 3,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542.8K | 4,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $544.5K | 7,512 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $550.9K | 7,282 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $566.8K | 18,481 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $568.1K | 149 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $577.8K | 10,305 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $578.1K | 7,385 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $580.1K | 12,606 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $591.4K | 8,660 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $592.8K | 8,136 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $600.8K | 1,891 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $601.7K | 1,971 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $603.1K | 3,633 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $607.9K | 11,740 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $623.1K | 12,371 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $627.6K | 1,337 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $633.7K | 14,502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $641.2K | 2,055 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $643.9K | 5,854 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $653.9K | 10,247 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $658.3K | 30,577 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $660.7K | 3,978 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $661.7K | 2,111 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $664.8K | 12,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $673.7K | 4,397 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $677.5K | 15,070 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $678.3K | 5,828 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $684.7K | 8,319 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $685.3K | 3,978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $687.0K | 10,529 | 0.0% |