Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 20 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5K | 29 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 26 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 93 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.7K | 60 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 28 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 17 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.9K | 18 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.9K | 68 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 212 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 42 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 108 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3K | 15 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $6.3K | 245 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4K | 58 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 45 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 20 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5K | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 21 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7K | 52 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 23 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 14 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0K | 35 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 37 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 111 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2K | 57 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.2K | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3K | 156 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.4K | 57 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 74 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.5K | 44 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $7.6K | 262 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 60 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 131 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7K | 132 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $7.8K | 145 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.8K | 716 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.9K | 402 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9K | 132 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.9K | 74 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0K | 71 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 30 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3K | 76 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 383 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8K | 189 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $8.9K | 100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.1K | 89 | 0.0% |