Q1 2025 Holdings
Filed 2025-04-25 | 210 holdings | $938.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.8K | 10,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $21.1K | 30,404 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $21.4K | 10,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $173.2K | 17,263 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.6K | 1,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.8K | 1,657 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $202.1K | 3,992 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $203.5K | 26,995 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.4K | 713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205.6K | 1,869 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $206.3K | 2,203 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.3K | 888 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $211.1K | 1,309 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $211.8K | 8,972 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $214.7K | 4,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $218.4K | 812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.4K | 1,036 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220.7K | 333 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $223.1K | 1,528 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $227.0K | 6,739 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $227.3K | 9,702 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229.6K | 3,198 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $231.3K | 4,549 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $236.2K | 8,042 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $236.9K | 54,711 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $237.8K | 6,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.5K | 541 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $243.6K | 6,976 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $245.3K | 5,156 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246.0K | 1,016 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $246.1K | 1,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $247.8K | 464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.8K | 801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.9K | 506 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252.4K | 2,551 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $253.8K | 2,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $257.2K | 323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261.4K | 1,262 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $261.8K | 4,474 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $262.1K | 1,631 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.6K | 1,147 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $268.8K | 496 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $271.7K | 3,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $276.0K | 1,250 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277.6K | 2,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.6K | 897 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $282.5K | 57,539 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283.8K | 1,141 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288.1K | 2,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289.0K | 2,946 | 0.0% |