Q1 2025 Holdings
Filed 2025-05-08 | 593 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D T E Energy Company(DTE) | COM | 233331107 | $55.3K | 400 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $55.9K | 1,045 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $57.9K | 912 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | ADR | 874039100 | $58.1K | 350 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $58.8K | 817 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $59.0K | 1,163 | 0.0% |
| Vici Properties Inc(VICI) | ETF | 925652109 | $60.3K | 1,850 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $60.5K | 1,447 | 0.0% |
| D Wave Quantum ORD(QBTS) | COM | 26740W109 | $60.7K | 7,985 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $61.4K | 291 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $62.5K | 1,380 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $62.8K | 1,083 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $63.6K | 1,125 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $65.6K | 700 | 0.0% |
| DFA TA World ex US Core Equity I(DFAX) | ETF | 25434V880 | $65.9K | 2,517 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $67.0K | 700 | 0.0% |
| Royal Bk Of Canada Isin #ca7800871021(RY) | COM | 780087102 | $67.6K | 600 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $68.2K | 1,104 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $68.2K | 1,600 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $68.3K | 581 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $70.6K | 522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.5K | 317 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $72.9K | 1,050 | 0.0% |
| Sector Spdr Materials Fd(XLB) | ETF | 81369Y100 | $73.1K | 850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $73.2K | 555 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.6K | 1,040 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $74.0K | 500 | 0.0% |
| Roku Inc Com Cl A(ROKU) | CL A | 77543R102 | $75.2K | 1,067 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $75.8K | 1,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.7K | 381 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $79.8K | 3,005 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $81.1K | 313 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $81.4K | 11,480 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $82.2K | 337 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $82.7K | 373 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $85.0K | 125 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | ETF | 85208R101 | $85.2K | 3,000 | 0.0% |
| Bp Plc Adr(BP) | ADR | 055622104 | $86.1K | 2,548 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $88.4K | 357 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $89.2K | 1,050 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $90.3K | 4,860 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $92.0K | 4,150 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $92.3K | 211 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $92.4K | 1,115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $92.7K | 934 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $93.5K | 630 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $95.1K | 614 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $99.8K | 590 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $100.2K | 1,481 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $100.4K | 1,414 | 0.0% |