Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $75.8K | 1,268 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $76.5K | 590 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $76.7K | 837 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $77.6K | 696 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $78.3K | 700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $79.3K | 769 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $79.5K | 60 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $79.9K | 720 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $80.6K | 85 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.8K | 120 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $80.8K | 401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.3K | 182 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $81.3K | 1,333 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $81.8K | 2,357 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $83.2K | 543 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.6K | 297 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.2K | 525 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $87.6K | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $87.8K | 1,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $88.3K | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $89.1K | 1,436 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $90.2K | 1,184 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $91.1K | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $91.8K | 172 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $92.8K | 3,813 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $93.6K | 2,239 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $95.4K | 1,669 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 943 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $99.1K | 2,075 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $99.2K | 2,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $99.2K | 400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $99.4K | 1,204 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $100.3K | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100.6K | 370 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $101.9K | 1,364 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $102.1K | 2,438 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $105.8K | 1,408 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $106.6K | 4,029 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $110.1K | 1,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.7K | 199 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $111.8K | 1,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $112.4K | 1,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.2K | 485 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $113.3K | 797 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $117.1K | 554 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $120.7K | 1,333 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $123.4K | 618 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.0K | 2,066 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $124.2K | 399 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $127.8K | 133 | 0.1% |