Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid(VO) | ETF | 922908629 | $18.1K | 70 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $18.2K | 443 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $18.4K | 222 | 0.0% |
| First Trust(FSMB) | ETF | 33739P830 | $18.5K | 931 | 0.0% |
| John Hancock(JHMD) | ETF | 47804J859 | $18.7K | 536 | 0.0% |
| ARS Pharmaceuticals(SPRY) | Common Stock | 82835W108 | $18.9K | 1,500 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $19.1K | 160 | 0.0% |
| Spdr S&P(XSW) | ETF | 78464A599 | $19.2K | 120 | 0.0% |
| Ishares U S(IHF) | ETF | 464288828 | $19.8K | 375 | 0.0% |
| Spdr SSgA(SMLV) | ETF | 78468R887 | $19.9K | 162 | 0.0% |
| Invesco California(PWZ) | ETF | 46138E206 | $20.0K | 838 | 0.0% |
| Vanguard S&P(VOOV) | ETF | 921932703 | $20.1K | 109 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $20.4K | 376 | 0.0% |
| Ishares Core(AOK) | ETF | 464289883 | $20.7K | 551 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $20.7K | 157 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $20.8K | 31,670 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $21.2K | 295 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $21.4K | 90 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $21.5K | 69 | 0.0% |
| Amplify Cybersecurity(HACK) | ETF | 032108664 | $21.5K | 300 | 0.0% |
| First Trust(ROBT) | ETF | 33738R720 | $21.6K | 530 | 0.0% |
| Wisdomtree Yield(AGGY) | ETF | 97717X511 | $21.7K | 500 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $22.1K | 2,134 | 0.0% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $22.5K | 446 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $22.5K | 158 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $22.5K | 412 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $23.4K | 819 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $23.4K | 117 | 0.0% |
| Ishares Core(IJR) | ETF | 464287804 | $23.5K | 225 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $23.6K | 113 | 0.0% |
| Spdr Series(MDYV) | ETF | 78464A839 | $23.9K | 310 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $24.1K | 250 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $24.8K | 30 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $25.0K | 272 | 0.0% |
| Industrial Select(XLI) | ETF | 81369Y704 | $25.3K | 193 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $26.1K | 48 | 0.0% |
| Invesco S&P(RSPF) | ETF | 46137V340 | $26.4K | 364 | 0.0% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $26.8K | 262 | 0.0% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $26.8K | 542 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $28.1K | 310 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $28.2K | 57 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $28.3K | 102 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $28.4K | 4,000 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $28.5K | 30 | 0.0% |
| First Trust(FDT) | ETF | 33737J174 | $29.0K | 497 | 0.0% |
| Ishares Genomics(IDNA) | ETF | 46435U192 | $29.1K | 1,421 | 0.0% |
| Vanguard Short(VTIP) | ETF | 922020805 | $29.1K | 584 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $29.2K | 575 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $29.4K | 370 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $29.8K | 808 | 0.0% |