Q1 2025 Holdings
Filed 2025-05-14 | 276 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,702 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,510 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 14,335 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 73,770 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 32,856 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.9M | 45,302 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,564 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,912 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 87,619 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 8,971 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,080 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,300 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 20,728 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0M | 26,296 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.0M | 20,171 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,185 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,866 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,898 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 34,796 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 9,150 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1M | 69,075 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 201,334 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 38,369 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,915 | 0.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.2M | 136,833 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,185 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 8,288 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 102,899 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,824 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,622 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,531 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,118 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,788 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,532 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 38,207 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,480 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 90,546 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 58,061 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 32,050 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 33,319 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 53,808 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,391 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 103,996 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 62,199 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,029 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 38,442 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,719 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 38,725 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 48,962 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,290 | 0.7% |