Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $52.5K | 5,234 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.2K | 182 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.0K | 2,554 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56.6K | 482 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57.2K | 622 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2K | 943 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.3K | 263 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.7K | 500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.2K | 257 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $62.0K | 215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62.4K | 257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63.8K | 611 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $64.4K | 547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.8K | 947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.1K | 2,410 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $70.0K | 547 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.2K | 1,032 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $71.7K | 972 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73.4K | 287 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $75.0K | 308 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $79.2K | 600 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $79.3K | 1,502 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $79.8K | 1,028 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.6K | 192 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.4K | 871 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.9K | 944 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $83.8K | 5,138 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 680 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90.5K | 286 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $90.6K | 80,162 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $91.1K | 6,068 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $94.0K | 420 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94.3K | 407 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $94.5K | 1,825 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $96.1K | 1,297 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $96.8K | 264 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.1K | 174 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $101.3K | 870 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $102.9K | 1,299 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $104.3K | 3,731 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $107.2K | 459 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $112.5K | 4,660 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.7K | 560 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $116.0K | 1,726 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $116.5K | 353 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $120.9K | 1,205 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $121.7K | 1,442 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $125.0K | 215 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $130.6K | 12,880 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.7K | 240 | 0.1% |