Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $996.0K | 16,178 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $996.4K | 19,967 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $997.1K | 17,161 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 46,757 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,224 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,094 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 13,143 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,418 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 91,293 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 12,043 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,624 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 26,985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,343 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.0M | 57,537 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,066 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 17,342 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.1M | 26,638 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 4,156 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1M | 17,372 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,599 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $1.1M | 143,930 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1M | 14,924 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.1M | 44,975 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,575 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1M | 35,700 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,837 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 22,902 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 6,972 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,555 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 10,523 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.1M | 48,027 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,111 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 8,608 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,821 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1M | 31,929 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 21,872 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,264 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 297 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 19,136 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 28,963 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $1.1M | 25,826 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,329 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 33,735 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,596 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 4,787 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,008 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 14,484 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 5,304 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 19,722 | 0.0% |