Q1 2025 Holdings
Filed 2025-05-05 | 161 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $16.7M | 871,944 | 6.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $10.2M | 336,486 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,048 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 93,320 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,078 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 62,132 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,265 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 18,331 | 2.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.0M | 59,664 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,724 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 55,440 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,345 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 19,477 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 14,656 | 1.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.5M | 42,909 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.4M | 63,286 | 1.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.4M | 80,660 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,136 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,953 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 98,153 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 103,366 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 56,580 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,901 | 1.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.2M | 52,509 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 33,981 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,726 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,059 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,761 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,089 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7M | 14,849 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 36,413 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,838 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 59,740 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,565 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 27,438 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,291 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,795 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 99,104 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,091 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,023 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,976 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,198 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,829 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.7M | 22,720 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,389 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,947 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,542 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 13,721 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,180 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 25,192 | 0.6% |