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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.5K | 3,467 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $215.1K | 4,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.6K | 2,638 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $224.4K | 3,868 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $233.5K | 2,237 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239.1K | 2,174 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $241.4K | 3,900 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $244.7K | 2,189 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $252.1K | 4,980 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $256.2K | 7,093 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $258.7K | 24,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $259.5K | 3,562 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.6K | 2,148 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $263.1K | 1,850 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.2K | 1,440 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266.6K | 635 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $268.1K | 1,038 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $273.6K | 72,375 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $276.6K | 2,707 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $277.3K | 1,850 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.8K | 505 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $285.1K | 8,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.7K | 2,350 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $288.0K | 2,333 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $300.5K | 1,241 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $314.8K | 4,650 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $318.0K | 2,848 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.5K | 1,998 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $345.3K | 1,335 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $348.1K | 3,575 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.6K | 4,035 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $356.8K | 1,012 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359.3K | 1,801 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $359.6K | 1,154 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $363.6K | 5,579 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $366.9K | 3,064 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $377.7K | 13,635 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $380.0K | 816 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $387.3K | 2,333 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389.2K | 4,193 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $389.6K | 7,760 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $402.0K | 7,449 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $414.8K | 6,719 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.8K | 1,616 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $435.3K | 10,432 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $447.9K | 7,344 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $451.6K | 6,936 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $463.0K | 63,085 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $465.3K | 3,098 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $481.8K | 5,811 | 0.3% |