Q1 2025 Holdings
Filed 2025-04-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $561.7K | 6,320 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $576.8K | 3,608 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Com | 46641Q654 | $597.5K | 11,750 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $616.6K | 3,090 | 0.0% |
| Joint Corp(JYNT) | Com | 47973J102 | $624.5K | 50,000 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $632.3K | 1,009 | 0.0% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $664.8K | 1,293 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $666.5K | 6,346 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $695.0K | 2,107 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $702.2K | 5,394 | 0.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $713.9K | 4,133 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $725.2K | 11,738 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $776.0K | 7,553 | 0.1% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $789.8K | 992 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $793.6K | 3,595 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $797.3K | 1,497 | 0.1% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $822.0K | 6,400 | 0.1% |
| Asml Holding NV(ASML) | Com | N07059210 | $846.8K | 1,278 | 0.1% |
| Philip Morris International Inc(PM) | Com | 718172109 | $879.3K | 5,539 | 0.1% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $893.1K | 9,327 | 0.1% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $939.0K | 25,446 | 0.1% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $977.2K | 7,640 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $980.3K | 3,208 | 0.1% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $1.2M | 16,461 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.4M | 47,848 | 0.1% |
| Constellation Energy(CEG) | Com | 21037T109 | $1.4M | 6,886 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.4M | 1,489 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $1.5M | 36,412 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.5M | 15,387 | 0.1% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $1.6M | 7,780 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.6M | 12,317 | 0.1% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $1.7M | 12,000 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0M | 20,788 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.1M | 22,975 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.2M | 3,802 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.2M | 52,762 | 0.2% |
| ProLogis Inc(PLD) | Com | 74340W103 | $2.2M | 19,713 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $2.2M | 27,270 | 0.2% |
| Invesco CEF Income Composite(PCEF) | Com | 46138E404 | $2.2M | 118,800 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.3M | 5,935 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $2.4M | 9,204 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.4M | 14,475 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.5M | 13,696 | 0.2% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $2.6M | 37,903 | 0.2% |
| Boston Scientific(BSX) | Com | 101137107 | $2.6M | 25,744 | 0.2% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $2.8M | 7,944 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8M | 16,601 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $3.0M | 14,396 | 0.2% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $3.2M | 154,148 | 0.2% |
| Mplx LP(MPLX) | Com | 55336V100 | $3.6M | 67,105 | 0.3% |