Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.5K | 176 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 45 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7K | 128 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.7K | 252 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.7K | 30 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.8K | 156 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $8.8K | 28,375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.8K | 22 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 161 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 47 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $9.0K | 232 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $9.0K | 235 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.0K | 71 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 217 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.2K | 550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 72 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.4K | 166 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 87 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6K | 22 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.6K | 186 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $9.7K | 448 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.7K | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 27 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9K | 173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9K | 75 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 63 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $10.1K | 307 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $10.1K | 89 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.1K | 148 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.2K | 71 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 171 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2K | 132 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.8K | 150 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.9K | 82 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $11.0K | 699 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.1K | 51 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1K | 179 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.3K | 65 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.3K | 62 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.3K | 101 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.4K | 131 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5K | 109 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.7K | 500 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11.7K | 366 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.7K | 78 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11.7K | 441 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $11.7K | 84 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.8K | 238 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.8K | 540 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.9K | 652 | 0.0% |