Q1 2025 Holdings
Filed 2025-04-23 | 289 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $336.8K | 7,978 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $337.4K | 1,646 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $338.2K | 3,000 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $344.2K | 7,845 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $347.0K | 12,589 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $348.9K | 4,871 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $350.0K | 12,377 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $350.8K | 7,645 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $353.1K | 2,050 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $357.9K | 7,039 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $358.6K | 11,088 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359.2K | 2,263 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $372.0K | 393 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.0K | 1,137 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $376.5K | 3,815 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381.8K | 3,482 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387.5K | 1,674 | 0.1% |
| Harbor ETF Trust(AELV) | ALPHAEDGE LARGE | 41151J778 | $389.4K | 18,896 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $392.7K | 33,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $397.9K | 15,701 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $397.9K | 5,413 | 0.1% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $400.1K | 9,281 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $404.0K | 15,807 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.7K | 803 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $414.4K | 25,488 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $425.8K | 15,917 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $436.1K | 3,327 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $441.3K | 1,804 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $449.4K | 3,388 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $458.9K | 12,162 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $475.4K | 4,084 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $479.3K | 20,911 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.8K | 3,453 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $488.5K | 21,511 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $490.1K | 6,576 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500.1K | 4,547 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $504.4K | 7,394 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $507.4K | 4,162 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.1K | 1,351 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $527.5K | 3,609 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.4K | 2,039 | 0.1% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $533.8K | 17,697 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.1K | 1,947 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $545.2K | 2,019 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.6K | 1,191 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $562.3K | 2,063 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564.1K | 5,394 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $564.9K | 9,812 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $570.0K | 5,576 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $601.2K | 8,252 | 0.1% |