Q1 2025 Holdings
Filed 2025-04-14 | 90 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $27.3K | 10,477 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.5K | 213 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.7K | 700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.3K | 1,321 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $204.7K | 5,127 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.1K | 1,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.3K | 1,583 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $226.9K | 2,038 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.0K | 420 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.4K | 1,181 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.4K | 2,767 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250.1K | 920 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $277.8K | 11,181 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $285.7K | 1,656 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $299.8K | 3,415 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $308.3K | 915 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $313.2K | 15,588 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $320.5K | 1,261 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $335.6K | 5,930 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363.8K | 2,292 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.3K | 701 | 0.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $375.2K | 16,458 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $389.2K | 889 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $410.9K | 1,452 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.2K | 2,760 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436.1K | 6,152 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.5K | 3,704 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.2K | 852 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $495.5K | 600 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $511.3K | 831 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $524.1K | 889 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $529.4K | 1,510 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $543.1K | 4,100 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $602.5K | 6,619 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.1K | 3,608 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $631.9K | 2,606 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $677.3K | 34,085 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $703.1K | 3,231 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $713.4K | 14,149 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $751.0K | 4,697 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751.1K | 1,434 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $756.8K | 2,065 | 0.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $831.7K | 44,523 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $879.2K | 21,628 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.5K | 5,412 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $921.4K | 20,183 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 7,558 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 47,708 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 47,798 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.2M | 29,691 | 0.6% |