Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $150.3K | 2,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.3K | 416 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $157.3K | 1,361 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $159.7K | 1,563 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $160.3K | 2,327 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $160.3K | 677 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $160.9K | 1,388 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $161.2K | 3,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $162.0K | 5,730 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $163.2K | 1,695 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $166.2K | 5,011 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $166.5K | 964 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $167.7K | 330 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $169.3K | 540 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $170.7K | 2,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $171.0K | 1,699 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $171.9K | 2,540 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $174.0K | 4,845 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $175.4K | 11,966 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $175.8K | 1,002 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $177.9K | 9,000 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $182.6K | 313,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $185.4K | 415 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $185.5K | 1,696 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185.6K | 340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $187.5K | 769 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $187.5K | 4,640 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $187.8K | 3,097 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $193.4K | 399 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $196.9K | 3,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $197.0K | 834 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $199.7K | 2,414 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $201.0K | 8,322 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $202.1K | 662 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $203.5K | 8,843 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $212.4K | 4,280 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $215.3K | 3,009 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $224.3K | 7,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $242.7K | 2,548 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $245.7K | 2,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.8K | 3,510 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $252.7K | 933 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $254.7K | 7,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.2K | 1,229 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $260.3K | 2,785 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $265.6K | 866 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267.8K | 1,702 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271.4K | 1,588 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $275.5K | 2,289 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.7K | 3,264 | 0.0% |