Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 12 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 294 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 5 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.4K | 11 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5K | 9 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 34 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 12 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 32 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $3.6K | 134 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 2 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.7K | 27 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.8K | 57 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8K | 145 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.9K | 41 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1K | 21 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.1K | 50 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1K | 47 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 37 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.2K | 10 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 16 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.3K | 121 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $4.4K | 2,074 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.4K | 17 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 64 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4K | 507 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.4K | 75 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 174 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 70 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.6K | 42 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 11 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 39 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7K | 231 | 0.0% |
| First Trst Nasd CL EDG Sgiif(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8K | 42 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 67 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 61 | 0.0% |
| Grayscale Bitcn Mini TRU ETF(BTC) | SHS NEW | 389930207 | $4.9K | 134 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.9K | 63 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 73 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.0K | 19 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 56 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 16 | 0.0% |
| Bnym High Yield Strategies(DHF) | SH BEN INT | 09660L105 | $5.1K | 1,995 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.1K | 43 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.2K | 77 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.2K | 30 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 85 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.2K | 86 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $5.2K | 81 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3K | 20 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $5.3K | 4 | 0.0% |