Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G E E Group Inc(JOB) | COM | 36165A102 | $14.4K | 71,429 | 0.0% |
| Pubmatic Incclass A(PUBM) | COM | 74467Q103 | $91.4K | 10,000 | 0.0% |
| Advisorshares Pure Us Cannabis Etf(MSOS) | COM | 00768Y453 | $111.6K | 42,750 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $166.0K | 100,000 | 0.1% |
| Accenture PLC Fclass A(ACN) | COM | G1151C101 | $200.3K | 642 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 1,923 | 0.1% |
| Technology Select Sectorspdr ETF(XLK) | COM | 81369Y803 | $206.7K | 1,001 | 0.1% |
| Dimensional U S Small Cap ETF(DFAS) | COM | 25434V500 | $211.4K | 3,539 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $213.7K | 1,517 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $221.5K | 1,300 | 0.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $227.1K | 6,653 | 0.1% |
| Mastercard Incclass A(MA) | COM | 57636Q104 | $234.6K | 428 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $244.0K | 258 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $245.1K | 5,532 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.6K | 763 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.1K | 4,250 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $255.7K | 8,961 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $256.7K | 891 | 0.1% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $258.9K | 750 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262.1K | 1,031 | 0.1% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $267.6K | 5,000 | 0.1% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $270.3K | 481 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $282.8K | 5,000 | 0.1% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $324.0K | 26,625 | 0.2% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $332.5K | 1,127 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $353.2K | 7,787 | 0.2% |
| Select Sector Healthcare Spdr ETF(XLV) | COM | 81369Y209 | $354.1K | 2,425 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.1K | 5,136 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $377.2K | 1,029 | 0.2% |
| Ishares Russell Top 200Grw ETF IV(IWY) | COM | 464289438 | $394.5K | 1,870 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $431.7K | 749 | 0.2% |
| Ishares TR - Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $439.4K | 4,442 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $462.1K | 7,479 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $464.5K | 20,959 | 0.2% |
| Alphabet Inc.class C(GOOG) | COM | 02079K107 | $476.4K | 3,049 | 0.2% |
| Lyondellbasell Inds Fclass A(LYB) | COM | N53745100 | $492.4K | 6,994 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.3K | 2,125 | 0.3% |
| BGC Group Inc Class A(BGC) | COM | 088929104 | $526.3K | 57,393 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.1K | 2,621 | 0.3% |
| Cme Group Inc(CME) | COM | 12572Q105 | $579.1K | 2,183 | 0.3% |
| Toast Inc Class A(TOST) | COM | 888787108 | $582.9K | 17,573 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $595.3K | 20,228 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $609.0K | 21,535 | 0.3% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $697.3K | 8,262 | 0.3% |
| Nike Incclass B(NKE) | COM | 654106103 | $741.5K | 11,680 | 0.4% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $751.0K | 21,774 | 0.4% |
| Regency Centers Corpreit(REG) | COM | 758849103 | $759.0K | 10,290 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $793.0K | 18,192 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817.4K | 3,154 | 0.4% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $908.0K | 10,826 | 0.4% |