Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 34,117 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.0K | 306,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 50,777 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.5K | 212,574 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.3K | 212,390 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $22.8K | 893,032 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.5K | 960,743 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.3K | 146,264 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.7K | 584,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3K | 251,332 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5K | 329,487 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $37.0K | 13,080 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $47.0K | 16,181 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $152.0K | 20,200 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $166.0K | 22,942 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $169.0K | 11,720 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.0K | 1,451 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $217.0K | 2,756 | 0.2% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $223.0K | 4,197 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $226.0K | 13,625 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $230.0K | 3,507 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.0K | 1,170 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $264.0K | 6,750 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $282.0K | 8,289 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,116 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $364.0K | 7,246 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $384.0K | 12,888 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $400.0K | 2,210 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $421.0K | 1,328 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $421.0K | 7,050 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $459.0K | 872 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $478.0K | 9,046 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $510.0K | 9,811 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $515.0K | 4,944 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 5,284 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 4,874 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $583.0K | 2,893 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $600.0K | 2,157 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $648.0K | 91,111 | 0.5% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $695.0K | 28,726 | 0.5% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $745.0K | 25,055 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.0K | 7,259 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.0K | 12,446 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $847.0K | 18,862 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $893.0K | 18,774 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,973 | 0.8% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $1.0M | 56,181 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,066 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,740 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,670 | 1.1% |