Q1 2025 Holdings
Filed 2025-04-16 | 202 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $154.2K | 13,808 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $169.3K | 18,732 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200.2K | 1,453 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $203.8K | 3,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.6K | 2,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.8K | 882 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $211.0K | 1,998 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $211.8K | 6,184 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $216.4K | 1,254 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $216.7K | 3,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.8K | 2,211 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $223.2K | 532 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.5K | 1,157 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $228.4K | 2,056 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $230.0K | 11,376 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231.1K | 1,116 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $231.4K | 7,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.4K | 3,224 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $233.4K | 3,557 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $238.4K | 2,576 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $238.9K | 2,022 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.4K | 769 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $242.0K | 3,303 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $259.1K | 1,622 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267.2K | 3,531 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $272.2K | 5,537 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $272.2K | 2,393 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.3K | 1,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273.6K | 4,486 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287.1K | 3,195 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $296.8K | 5,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $299.7K | 3,449 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $312.5K | 9,012 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316.5K | 9,367 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $320.7K | 3,608 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325.2K | 1,575 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.0K | 397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $340.4K | 1,249 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $348.4K | 1,034 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $351.5K | 803 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.6K | 1,665 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $356.1K | 960 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360.3K | 1,022 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $362.3K | 4,972 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $363.3K | 2,554 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $364.4K | 1,650 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373.6K | 2,574 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $374.8K | 2,829 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.1K | 4,212 | 0.1% |