Q1 2025 Holdings
Filed 2025-04-10 | 88 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45.0K | 37,203 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $63.0K | 41,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.5K | 1,905 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $214.0K | 1,551 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $220.8K | 240 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $237.4K | 2,809 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239.0K | 1,447 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244.1K | 9,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.1K | 480 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $251.2K | 471 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $251.2K | 10,109 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $253.8K | 1,530 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256.6K | 758 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $257.4K | 4,927 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.1K | 1,903 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $264.2K | 12,667 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.7K | 1,184 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $273.3K | 753 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $277.8K | 3,100 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $281.9K | 641 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $341.9K | 6,654 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $348.1K | 1,485 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $372.3K | 14,392 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $407.0K | 3,236 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $433.9K | 3,332 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.6K | 2,720 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $527.4K | 6,843 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $574.8K | 9,757 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $645.3K | 9,011 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $770.8K | 2,561 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $808.0K | 70,935 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $836.4K | 7,431 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $860.6K | 2,658 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $861.5K | 14,176 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $862.6K | 9,639 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $881.3K | 12,242 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $885.3K | 4,199 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $898.4K | 1,192 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $911.8K | 4,232 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $915.2K | 21,681 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.8K | 5,827 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $960.8K | 5,553 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $979.5K | 4,197 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980.4K | 7,778 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,057 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,473 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,286 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,090 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,988 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,674 | 0.7% |