Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $87.7K | 778 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.8K | 327 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.1K | 3,192 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $91.1K | 4,397 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $91.7K | 481 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.3K | 1,085 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $94.5K | 4,551 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $95.5K | 205 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.2K | 143 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $97.9K | 635 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $100.8K | 3,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101.0K | 4,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.7K | 431 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $104.8K | 10,444 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $110.4K | 1,078 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $110.9K | 1,553 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $111.5K | 1,191 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $112.9K | 2,589 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $113.5K | 2,413 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $114.0K | 4,655 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $114.5K | 517 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $116.3K | 954 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $116.4K | 1,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.6K | 684 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $116.6K | 382 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $116.7K | 2,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118.2K | 1,317 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $118.6K | 1,910 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $119.3K | 1,746 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $121.4K | 1,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.5K | 550 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $122.3K | 697 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $122.4K | 193 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.9K | 732 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $125.0K | 2,262 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $125.0K | 380 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $125.2K | 2,608 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $125.7K | 994 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $126.0K | 1,777 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $126.2K | 3,068 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $127.8K | 1,070 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $128.6K | 1,054 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $129.5K | 1,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $129.8K | 1,813 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $133.5K | 3,063 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $134.0K | 5,100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $136.5K | 635 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $137.0K | 1,864 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.2K | 952 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $138.7K | 1,377 | 0.0% |