Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $227.1K | 5,427 | 0.0% |
| Spdr Port Mrtgg Bckd BND ETF(SPMB) | ETF FI | 78464A383 | $228.0K | 10,341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.4K | 2,394 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $231.8K | 32 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $231.9K | 6,124 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $239.3K | 3,205 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240.9K | 2,005 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $246.2K | 6,354 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $253.0K | 3,120 | 0.0% |
| Schwab Fundamental Intl SM Co ETF(FNDC) | EX TRD EQ FD | 808524748 | $253.9K | 7,014 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $255.4K | 3,627 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $257.5K | 2,313 | 0.0% |
| Toyota Motor Corp F Sponsored ADR(TM) | ADR | 892331307 | $258.6K | 1,465 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.7K | 4,111 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $260.4K | 3,063 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $266.4K | 1,394 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $266.5K | 186 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | EX TRD EQ FD | 78464A821 | $266.7K | 3,357 | 0.0% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | ETF FI | 72201R866 | $267.6K | 5,191 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $270.4K | 1,193 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $271.8K | 3,640 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $272.9K | 2,361 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $276.0K | 539 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $278.9K | 5,712 | 0.0% |
| Ea Bridgeway Omni SML Cap Val ETF IV(BSVO) | EX TRD EQ FD | 02072L532 | $281.0K | 14,455 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $281.5K | 2,406 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $284.6K | 587 | 0.0% |
| Flextronics Intl LTD Ord SHS(FLEX) | COM | Y2573F102 | $287.8K | 8,700 | 0.0% |
| iShares ESG Advanced TTL USD BND ETF(EUSB) | ETF FI | 46436E619 | $292.9K | 6,762 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | EX TRD EQ FD | 808524847 | $293.7K | 13,654 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.8K | 1,130 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $296.0K | 989 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.5K | 318 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $297.5K | 2,275 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | EX TRD EQ FD | 78467X109 | $298.7K | 710 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $309.0K | 1,810 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $309.0K | 5,783 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $313.2K | 5,975 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $317.0K | 2,760 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $317.3K | 1,250 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $318.0K | 3,403 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $319.5K | 11,420 | 0.0% |
| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $320.3K | 26,400 | 0.0% |
| Schwab Internatnal Small Cap Eqy ETF(SCHC) | EX TRD EQ FD | 808524888 | $321.6K | 8,964 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $331.2K | 2,000 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $331.5K | 9,638 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $332.8K | 10,020 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $335.5K | 4,584 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $338.3K | 10,255 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $339.2K | 7,410 | 0.0% |