Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.3K | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.6K | 2,131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.6K | 909 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.8K | 951 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $40.4K | 18,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.6K | 216 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $40.8K | 316 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $41.2K | 976 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41.4K | 692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.5K | 231 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $41.7K | 426 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.8K | 320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.7K | 515 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $42.9K | 432 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.3K | 3,879 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.8K | 622 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $43.9K | 1,350 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.2K | 400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44.6K | 349 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $44.9K | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.0K | 480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.0K | 403 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $45.1K | 3,679 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.4K | 1,625 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.8K | 3,115 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.9K | 176 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $48.0K | 279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.6K | 465 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.7K | 182 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.9K | 512 | 0.0% |
| Hims Hers Health Inc(HIMS) | COM CL A | 433000106 | $48.9K | 1,656 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $49.2K | 647 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.6K | 699 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.8K | 472 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.8K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.9K | 689 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.1K | 419 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $50.1K | 2,155 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.4K | 1,094 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $50.8K | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.2K | 353 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.9K | 566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.1K | 1,412 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.2K | 997 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $53.2K | 557 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $53.3K | 1,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $54.0K | 400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.2K | 984 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $54.4K | 1,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $54.9K | 1,143 | 0.0% |