Q1 2025 Holdings
Filed 2025-04-07 | 109 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $37.3K | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $143.4K | 30,000 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $202.2K | 6,680 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $202.4K | 418 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $204.5K | 667 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207.9K | 1,310 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $210.2K | 1,015 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $215.2K | 4,700 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $220.1K | 9,690 | 0.2% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $222.3K | 9,350 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $228.7K | 960 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $230.2K | 8,139 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $230.9K | 5,610 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $232.8K | 4,000 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $242.2K | 1,372 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $244.7K | 2,330 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246.1K | 1,110 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $246.9K | 888 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $256.2K | 4,000 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $260.0K | 3,500 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $270.8K | 577 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.8K | 1,925 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $280.2K | 7,000 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $283.4K | 2,505 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $299.6K | 3,630 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $306.6K | 5,285 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $324.7K | 1,207 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331.0K | 355 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $339.4K | 3,055 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.4K | 1,246 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $345.5K | 742 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.8K | 449 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $371.9K | 3,768 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379.3K | 4,225 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $384.0K | 2,440 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $387.0K | 2,930 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $388.2K | 7,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.1K | 1,899 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $413.9K | 3,775 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $416.1K | 2,833 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $434.1K | 6,047 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $454.1K | 3,249 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $472.7K | 1,901 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $473.4K | 3,871 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $475.0K | 4,071 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $480.7K | 1,543 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $514.4K | 18,030 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.1K | 1,665 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530.3K | 994 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $544.5K | 12,003 | 0.4% |