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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $54.1K | 422 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.1K | 1,871 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.5K | 196 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $56.7K | 6,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57.1K | 185 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $58.0K | 1,515 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $58.1K | 805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.3K | 400 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $58.7K | 1,065 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.7K | 625 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $61.4K | 1,389 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $62.0K | 215 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $62.8K | 1,476 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $63.4K | 900 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $63.8K | 2,622 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $64.7K | 1,547 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.8K | 280 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $65.7K | 859 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.6K | 142 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $67.0K | 4,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.7K | 235 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $68.4K | 1,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.7K | 520 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $69.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $69.2K | 2,640 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $70.0K | 129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.6K | 1,177 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $73.6K | 3,740 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $75.1K | 1,380 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $75.3K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $76.2K | 945 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.6K | 281 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $77.3K | 1,165 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $77.7K | 793 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $78.2K | 2,240 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.6K | 455 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $79.2K | 1,700 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $80.6K | 1,094 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.7K | 1,715 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $80.7K | 800 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $81.3K | 2,625 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.0K | 1,293 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $82.2K | 2,250 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $83.7K | 285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.8K | 3,000 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $85.8K | 7,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $89.5K | 780 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $90.9K | 832 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $93.0K | 3,025 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $93.4K | 371 | 0.0% |