Q1 2025 Holdings
Filed 2025-04-16 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $642.3K | 3,868 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $644.3K | 7,634 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $656.6K | 2,141 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $668.7K | 7,273 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $669.1K | 17,466 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $669.9K | 14,074 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $687.3K | 3,445 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $718.4K | 2,670 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $735.3K | 14,200 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $739.9K | 4,289 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $747.7K | 6,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $748.4K | 29,534 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $766.3K | 5,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $810.1K | 3,346 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $817.1K | 7,355 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $833.6K | 41,637 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $844.1K | 13,863 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $851.5K | 6,839 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $854.0K | 20,282 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $861.6K | 7,365 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $863.1K | 8,219 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $876.0K | 1,638 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $916.1K | 10,537 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $923.4K | 3,388 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $926.3K | 4,493 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $930.0K | 12,260 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $930.8K | 1,601 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $935.4K | 1,523 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $960.4K | 16,142 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965.1K | 1,899 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $981.7K | 2,108 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $988.7K | 3,683 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,308 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,462 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 18,541 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,467 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 12,483 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,971 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,187 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 4,910 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,373 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.1M | 3,135 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,859 | 0.1% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.2M | 38,348 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 16,378 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,180 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,877 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 9,495 | 0.1% |