Q1 2025 Holdings
Filed 2025-04-10 | 214 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $274.2K | 2,796 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $285.1K | 929 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.7K | 938 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $289.0K | 947 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297.6K | 3,774 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $307.0K | 2,907 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $307.5K | 2,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $307.9K | 7,487 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.7K | 810 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.3K | 2,682 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.3K | 398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338.6K | 2,204 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.8K | 3,255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344.0K | 2,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344.1K | 1,475 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353.0K | 4,239 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $353.9K | 1,714 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $355.6K | 2,757 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356.6K | 10,809 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $357.0K | 4,367 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $370.8K | 2,968 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $376.7K | 6,177 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.4K | 6,148 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.6K | 408 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $380.6K | 5,377 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $381.8K | 6,683 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $383.2K | 5,549 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $395.8K | 2,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $396.4K | 2,989 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $396.7K | 13,568 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $398.9K | 15,816 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.1K | 4,021 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $420.3K | 4,571 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $421.3K | 20,743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $426.5K | 6,719 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $441.1K | 12,583 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $447.3K | 2,597 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448.0K | 1,669 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $456.6K | 19,489 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $465.0K | 8,733 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475.8K | 10,513 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $481.1K | 12,048 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $481.6K | 13,239 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $487.4K | 27,261 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $496.1K | 4,744 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521.1K | 3,727 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $524.4K | 6,214 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.3K | 1,003 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $538.7K | 12,910 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $539.0K | 801 | 0.1% |