Q1 2025 Holdings
Filed 2025-04-22 | 260 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $51.1K | 2,652 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.6K | 110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $52.7K | 600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53.5K | 235 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $54.8K | 977 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.0K | 180 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $58.5K | 1,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.9K | 823 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $60.1K | 1,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $60.5K | 210 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $61.2K | 1,467 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.5K | 465 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.7K | 882 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $66.1K | 331 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $66.3K | 261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.6K | 149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.7K | 477 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $76.3K | 500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.1K | 304 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.8K | 788 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.1K | 799 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $82.5K | 677 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $83.2K | 4,578 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $84.4K | 799 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $90.1K | 7,254 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $91.0K | 2,493 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $91.2K | 2,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.0K | 183 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $101.0K | 2,464 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.2K | 125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.5K | 701 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $111.2K | 527 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.6K | 722 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.4K | 702 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $117.4K | 5,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $120.0K | 440 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.4K | 546 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $140.7K | 4,974 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $144.6K | 275 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $168.9K | 8,160 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $170.1K | 2,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $176.6K | 1,036 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $183.5K | 4,655 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183.8K | 351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.9K | 1,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190.6K | 4,202 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $192.2K | 1,273 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $194.4K | 3,238 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.9K | 5,798 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217.3K | 2,387 | 0.1% |