Q1 2025 Holdings
Filed 2025-05-05 | 150 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $47.1K | 12,450 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $85.3K | 55,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $102.8K | 11,653 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $170.6K | 12,904 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201.7K | 5,394 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.3K | 360 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $204.3K | 1,767 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.1K | 1,352 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.5K | 4,674 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211.7K | 10,105 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.8K | 418 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.1K | 426 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.5K | 1,305 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219.8K | 717 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $221.5K | 717 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $226.4K | 2,853 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.7K | 3,749 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $235.2K | 8,804 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $235.9K | 4,170 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $237.7K | 7,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $259.7K | 5,378 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.8K | 3,721 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266.0K | 1,271 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268.9K | 950 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $269.1K | 7,864 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280.5K | 951 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293.2K | 3,263 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.9K | 3,352 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $301.3K | 10,606 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.8K | 6,830 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.0K | 1,742 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $315.0K | 8,722 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319.2K | 9,349 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325.6K | 1,908 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $329.5K | 1,664 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.9K | 958 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342.3K | 1,038 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $342.5K | 2,220 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $351.0K | 3,794 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $351.9K | 4,142 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $373.6K | 5,682 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $384.8K | 3,522 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $396.2K | 8,439 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $397.7K | 18,010 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408.0K | 2,394 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $412.9K | 26,050 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $418.2K | 4,012 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $431.4K | 6,468 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $433.5K | 26,910 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $434.3K | 10,168 | 0.2% |