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(IHI) | U.S. MED DVC ETF | 464288810 | $422.5K | 7,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $431.0K | 1,580 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $433.9K | 3,104 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $442.9K | 3,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $469.6K | 2,617 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $473.1K | 5,222 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $473.1K | 5,787 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $475.7K | 7,272 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $493.4K | 4,901 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $494.1K | 18,232 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $494.2K | 1,492 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $496.2K | 12,700 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $497.3K | 266 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $498.9K | 1,354 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $500.4K | 8,758 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $504.6K | 3,971 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $512.4K | 5,373 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $516.9K | 2,935 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $517.5K | 9,150 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $518.7K | 4,710 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $522.6K | 6,620 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $549.2K | 15,440 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $550.3K | 4,178 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $567.4K | 5,444 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572.7K | 11,775 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $574.2K | 47,812 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $580.2K | 9,724 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $582.6K | 10,196 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $586.9K | 9,958 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $593.1K | 1,958 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $603.0K | 6,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $608.5K | 8,150 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $612.7K | 7,915 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $615.5K | 8,817 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $621.0K | 3,201 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $626.7K | 15,378 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $635.1K | 10,677 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $642.1K | 15,604 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $666.1K | 3,214 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $678.7K | 9,307 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $684.7K | 1,432 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $693.8K | 7,083 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $701.7K | 1,059 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $709.3K | 14,939 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $716.5K | 4,199 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $723.2K | 11,708 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $725.5K | 95,462 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $747.3K | 6,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.8K | 29,512 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $751.8K | 3,249 | 0.0% |