Q1 2025 Holdings
Filed 2025-05-12 | 177 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.5K | 9,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.8K | 1,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.8K | 7,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.0K | 420 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.8K | 3,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $237.0K | 3,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.6K | 5,348 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.3K | 697 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $263.7K | 1,651 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $271.6K | 1,347 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $274.0K | 45,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.9K | 1,733 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $295.1K | 6,667 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $303.3K | 14,085 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $303.8K | 7,927 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $310.9K | 3,578 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.8K | 910 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341.8K | 14,589 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369.6K | 5,148 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $371.0K | 585 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373.4K | 2,431 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $377.7K | 2,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.2K | 2,556 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $421.4K | 4,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $464.3K | 3,500 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $473.7K | 28,130 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.6K | 4,879 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $510.8K | 5,553 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $517.7K | 20,429 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $521.5K | 8,338 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $521.9K | 35,768 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522.2K | 8,950 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $532.7K | 18,026 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $542.8K | 4,340 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $545.2K | 6,918 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $549.9K | 8,906 | 0.1% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $553.9K | 5,001 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $556.0K | 5,000 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $556.4K | 6,368 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $561.2K | 9,252 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $562.2K | 55,008 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $562.8K | 4,971 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $563.5K | 2,273 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $578.4K | 4,195 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $579.1K | 2,158 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $580.8K | 1,802 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $581.7K | 6,080 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $585.3K | 6,061 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $587.2K | 16,830 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $587.3K | 16,247 | 0.1% |