Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.4K | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.0K | 219 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.6K | 125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.8K | 169 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.2K | 600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.8K | 1,230 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $29.1K | 1,288 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.2K | 145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5K | 197 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8K | 255 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.9K | 426 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.0K | 110 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.0K | 134 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0K | 176 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.5K | 415 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $31.7K | 68 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.0K | 281 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.0K | 59 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.8K | 116 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.0K | 475 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.1K | 290 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.5K | 528 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.8K | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.7K | 70 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.5K | 380 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.9K | 162 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.2K | 297 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.7K | 470 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $37.3K | 1,098 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.0K | 85 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.5K | 674 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.5K | 366 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.7K | 157 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $40.7K | 500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $41.0K | 154 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.1K | 200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.7K | 533 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $44.7K | 850 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.2K | 226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.4K | 413 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $47.1K | 1,025 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $48.0K | 1,550 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $48.3K | 2,600 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $49.2K | 225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.7K | 81 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.0K | 241 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $51.2K | 580 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $51.2K | 300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $52.0K | 711 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.5K | 472 | 0.0% |