Q1 2025 Holdings
Filed 2025-05-12 | 266 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $240.9K | 628 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $258.0K | 56 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $259.2K | 1,000 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $263.6K | 2,500 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $285.7K | 5,500 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $292.9K | 3,470 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $297.0K | 2,124 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $323.1K | 1,930 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $327.0K | 613 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $346.5K | 13,674 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $364.9K | 8,351 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $365.4K | 2,500 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $367.5K | 1,842 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $512.7K | 3,065 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $513.0K | 10,960 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $516.8K | 6,430 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $520.3K | 3,254 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $524.9K | 2,065 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $532.7K | 2,831 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $558.0K | 1,018 | 0.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $580.2K | 943 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $605.6K | 10,378 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $605.6K | 2,783 | 0.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $650.9K | 1,104 | 0.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $715.1K | 12,636 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $721.6K | 4,666 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $743.5K | 5,605 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $751.7K | 2,656 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $756.9K | 15,015 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $760.3K | 1,620 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $769.8K | 3,175 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $806.1K | 1,539 | 0.5% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $827.9K | 51,452 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $836.8K | 5,356 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $908.1K | 2,515 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $959.6K | 1,029 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 12,276 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $1.1M | 15,132 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 20,449 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 19,900 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,296 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,916 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 5,187 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 4,500 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 9,083 | 1.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.6M | 44,894 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.6M | 3,452 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,314 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 7,282 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 4,118 | 1.5% |