Q1 2025 Holdings
Filed 2025-05-12 | 138 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $2.8K | 14,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.4K | 15,700 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $101.8K | 12,725 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $106.9K | 15,125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.6K | 1,329 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206.2K | 3,678 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211.3K | 780 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212.1K | 3,055 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $213.5K | 2,808 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.3K | 423 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $219.3K | 1,087 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $221.9K | 4,697 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.0K | 1,440 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.4K | 3,758 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $234.3K | 23,243 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $236.7K | 12,178 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.8K | 3,383 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $240.8K | 758 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $247.1K | 1,084 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247.2K | 5,149 | 0.1% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $247.7K | 7,842 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $250.9K | 2,974 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $252.9K | 1,165 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $256.6K | 13,132 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $269.6K | 2,091 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $272.6K | 1,950 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273.6K | 2,488 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $278.0K | 1,440 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $279.7K | 3,398 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $280.2K | 7,144 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $281.8K | 100,476 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $286.1K | 3,172 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $289.6K | 3,468 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.3K | 1,877 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $290.7K | 1,751 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $298.0K | 208 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $299.1K | 3,940 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.4K | 4,869 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.8K | 3,160 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.8K | 1,455 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $348.6K | 830 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $349.5K | 2,418 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $355.7K | 2,806 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $370.8K | 17,870 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $397.1K | 5,360 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $402.2K | 58,122 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $403.0K | 13,694 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $411.4K | 4,026 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $419.4K | 6,915 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $425.2K | 5,393 | 0.1% |