Q1 2025 Holdings
Filed 2025-04-17 | 113 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $175.4K | 33,165 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $200.8K | 5,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203.3K | 2,211 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $205.9K | 3,460 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216.1K | 2,982 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $221.8K | 5,088 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $224.3K | 121 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.8K | 462 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $232.0K | 2,020 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.3K | 1,662 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.6K | 1,006 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $235.0K | 3,256 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $236.5K | 2,595 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $243.2K | 1,153 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $245.2K | 7,942 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252.8K | 1,835 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.5K | 940 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.3K | 300 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $280.3K | 11,193 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $282.9K | 2,767 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $284.2K | 2,822 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $286.3K | 3,261 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $289.6K | 5,485 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $297.6K | 4,944 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $298.3K | 5,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.7K | 1,801 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $299.7K | 6,472 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $303.8K | 7,014 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $304.2K | 12,174 | 0.1% |
| Flexshares TR(FEIG) | ESG & CLM INVEST | 33939L571 | $304.5K | 7,435 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.2K | 1,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.1K | 2,554 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357.4K | 800 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $366.9K | 2,510 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $373.6K | 3,202 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.6K | 2,263 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $394.1K | 6,256 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407.7K | 6,988 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $424.0K | 9,448 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $430.6K | 786 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459.8K | 1,240 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $487.8K | 6,232 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $490.2K | 7,600 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $492.7K | 4,195 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.0K | 892 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $500.8K | 2,935 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $608.5K | 6,512 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.3K | 3,192 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.4K | 2,975 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $645.7K | 2,072 | 0.2% |