Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $225.5K | 610 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227.3K | 836 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.8K | 435 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $229.3K | 2,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232.4K | 1,760 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $233.1K | 5,070 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.0K | 3,093 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $236.3K | 1,605 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $238.3K | 4,499 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $241.5K | 2,503 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $242.5K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $244.2K | 5,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244.2K | 2,235 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $244.4K | 3,928 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $245.7K | 2,249 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $249.0K | 2,358 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $251.7K | 3,119 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $252.3K | 1,945 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254.6K | 1,726 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $258.9K | 2,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $259.3K | 68 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $259.4K | 8,525 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $263.9K | 12,567 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.9K | 283 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $266.0K | 4,650 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $266.4K | 178,795 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268.2K | 1,295 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $276.5K | 2,000 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $280.6K | 3,787 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $282.8K | 14,989 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $283.0K | 12,325 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $289.2K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $289.7K | 2,486 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.7K | 1,584 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $294.1K | 5,926 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $299.0K | 1,517 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $299.2K | 5,900 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $299.6K | 7,014 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $303.7K | 4,326 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305.1K | 3,265 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $306.1K | 1,627 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $310.4K | 7,989 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $312.2K | 6,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313.1K | 667 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313.1K | 715 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $318.1K | 6,686 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $319.3K | 5,315 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $320.0K | 8,391 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $333.5K | 5,749 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333.6K | 1,533 | 0.0% |