Q1 2025 Holdings
Filed 2025-05-05 | 110 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $745.3K | 2,876 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $760.0K | 4,399 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $764.2K | 12,369 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $799.4K | 15,726 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $871.6K | 2,350 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $889.8K | 16,943 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $923.1K | 14,466 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $952.0K | 12,960 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $999.7K | 5,869 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,921 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 14,335 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,126 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.1M | 11,993 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,435 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 20,702 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 49,995 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.2M | 41,407 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 13,483 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3M | 9,833 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,957 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 26,973 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 21,223 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,907 | 0.8% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 62,108 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 14,064 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,844 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 7,699 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,513 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 24,024 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 16,328 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 6,960 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,447 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6M | 26,239 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 603 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.9M | 38,911 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.0M | 67,742 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 8,131 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 10,285 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 10,746 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,933 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 35,101 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,561 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,520 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 15,083 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 15,352 | 2.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.4M | 35,252 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,268 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 19,883 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 18,643 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,204 | 2.6% |