Q1 2025 Holdings
Filed 2025-05-01 | 147 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $13.2K | 14,702 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $25.6K | 21,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $80.9K | 36,134 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $184.5K | 26,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.8K | 1,314 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.4K | 217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.4K | 1,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202.6K | 1,276 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $211.4K | 3,513 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.0K | 1,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.5K | 1,947 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222.9K | 2,971 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.0K | 506 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $232.1K | 1,260 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235.9K | 1,492 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $236.4K | 2,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.7K | 5,261 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.7K | 4,275 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $240.9K | 985 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $248.3K | 13,643 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251.7K | 926 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $252.2K | 1,090 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $260.4K | 8,439 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.3K | 1,270 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $270.2K | 5,313 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.5K | 495 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $272.0K | 771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.2K | 561 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $281.2K | 6,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.7K | 3,149 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288.5K | 305 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288.7K | 1,871 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $292.0K | 6,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.0K | 551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.4K | 1,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.4K | 987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.9K | 4,696 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $335.6K | 1,677 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $340.6K | 16,257 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $348.0K | 3,084 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $351.6K | 2,503 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $359.7K | 2,464 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363.2K | 774 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $367.1K | 4,568 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $369.7K | 1,071 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $375.8K | 7,359 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377.9K | 1,894 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $386.1K | 10,359 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $389.8K | 1,276 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.3K | 2,130 | 0.0% |