Q1 2025 Holdings
Filed 2025-05-07 | 494 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.2K | 156 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $32.3K | 650 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.1K | 234 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.4K | 167 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $33.5K | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $33.7K | 3,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $34.0K | 1,200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $34.1K | 450 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.1K | 89 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $34.4K | 942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.5K | 65 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $35.9K | 551 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.1K | 725 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.4K | 484 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $36.4K | 510 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $37.7K | 765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.0K | 263 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $39.2K | 248 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.4K | 228 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $39.7K | 1,024 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.0K | 147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.1K | 235 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $40.6K | 1,016 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $40.6K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $41.0K | 1,981 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.0K | 514 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $41.3K | 1,783 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.6K | 365 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $42.1K | 4,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $42.2K | 1,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $42.3K | 1,833 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $42.4K | 780 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $42.4K | 530 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $43.0K | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.1K | 622 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9K | 121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.3K | 91 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.6K | 1,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.7K | 1,922 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.8K | 1,947 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.9K | 232 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.0K | 450 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.4K | 680 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $50.4K | 1,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $50.7K | 5,055 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $51.2K | 8,000 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $51.8K | 1,600 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $51.9K | 2,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.9K | 540 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $53.2K | 396 | 0.0% |