Q1 2025 Holdings
Filed 2025-05-15 | 178 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $32 | 4,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42 | 53 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $47 | 3,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50 | 1,741 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $66 | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $70 | 950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70 | 352 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83 | 18 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89 | 1,370 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $99 | 20,000 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $103 | 1,300 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $107 | 15,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $108 | 1,036 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $109 | 10,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $122 | 15,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $137 | 375 | 0.0% |
| GE Healthcare(GEHC) | COMMON STOCK | 36266G107 | $141 | 1,753 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $152 | 324 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $155 | 312 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $156 | 2,206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $158 | 4,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $158 | 15,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159 | 7,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $164 | 1,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $166 | 2,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $168 | 15,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $179 | 1,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $191 | 4,500 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $198 | 3,536 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 6,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $208 | 4,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $210 | 2,258 | 0.0% |
| Ishare TR(IGV) | EXPANDED TECH | 464287515 | $211 | 2,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212 | 6,280 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $215 | 1,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $228 | 26,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $233 | 8,224 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 3,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 1,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $235 | 1,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $265 | 9,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $268 | 2,544 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $275 | 52,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $277 | 9,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $306 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $357 | 5,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $363 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $365 | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 3,000 | 0.0% |