Q1 2025 Holdings
Filed 2025-05-12 | 148 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $82.4K | 11,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $185.5K | 46,963 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $202.1K | 3,428 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $202.3K | 36,710 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $204.1K | 3,645 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $216.8K | 5,180 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.0K | 1,075 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238.6K | 5,460 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244.8K | 492 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248.4K | 670 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $250.1K | 2,843 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $258.0K | 3,453 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $258.3K | 425 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $263.8K | 932 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $276.6K | 594 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $276.6K | 2,267 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.2K | 2,969 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $288.7K | 2,925 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296.7K | 1,106 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.6K | 2,291 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301.5K | 6,661 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306.9K | 3,756 | 0.1% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $310.1K | 61,400 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $315.1K | 1,563 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $318.4K | 1,846 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $327.6K | 6,445 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $341.4K | 1,569 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $346.5K | 131,265 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $350.2K | 8,670 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $350.5K | 1,161 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.1K | 931 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358.8K | 701 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367.5K | 8,102 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $373.5K | 3,784 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $377.4K | 16,107 | 0.1% |
| Branchout Food Inc(BOF) | COM | 105230106 | $386.2K | 157,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $402.0K | 6,332 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $411.1K | 50,502 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $447.1K | 9,750 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $447.8K | 473 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $452.6K | 6,304 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $461.7K | 17,620 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464.7K | 871 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472.4K | 4,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.4K | 3,177 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $482.7K | 3,683 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $488.1K | 1,968 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $506.5K | 2,037 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $515.1K | 7,834 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $530.6K | 2,174 | 0.2% |