Q1 2025 Holdings
Filed 2025-05-15 | 617 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $273.6K | 3,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273.7K | 1,009 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $276.9K | 2,493 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277.1K | 8,200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $278.5K | 2,211 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $279.6K | 4,518 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281.4K | 463 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $284.0K | 5,462 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $286.5K | 2,323 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $291.7K | 5,665 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $295.1K | 6,042 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $298.8K | 6,612 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $298.8K | 2,005 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $300.4K | 3,653 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $303.3K | 14,800 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $303.7K | 923 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $304.4K | 5,090 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $306.1K | 3,328 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $312.4K | 5,227 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $317.0K | 10,773 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $321.9K | 5,183 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $326.9K | 3,312 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $331.4K | 37,702 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $337.6K | 803 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $343.0K | 4,750 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $343.0K | 5,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $346.1K | 12,241 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $351.5K | 8,530 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $354.3K | 4,835 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354.5K | 3,399 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $360.1K | 4,972 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $365.4K | 5,843 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $366.3K | 16,278 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $369.3K | 2,246 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371.0K | 2,357 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $373.4K | 6,495 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $376.4K | 2,102 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $381.5K | 3,725 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $389.5K | 14,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $389.8K | 5,432 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $390.1K | 490 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $394.5K | 5,589 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $399.7K | 8,188 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $400.3K | 4,916 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $401.5K | 1,892 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $410.4K | 12,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411.3K | 1,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413.5K | 3,694 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $413.6K | 4,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $417.1K | 5,876 | 0.0% |