Q1 2025 Holdings
Filed 2025-05-09 | 416 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $471 | 8 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1K | 108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 37 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.9K | 207 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $66.0K | 11,165 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $74.0K | 366 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $84.0K | 895 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $88.6K | 1,103 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $91.3K | 1,657 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $100.5K | 10,292 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $121.4K | 645 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $122.5K | 42,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.4K | 254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $127.2K | 203 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $131.5K | 373 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $151.7K | 10,496 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $168.1K | 1,992 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $181.0K | 59,341 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $181.5K | 17,618 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185.2K | 1,940 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $188.4K | 1,104 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195.6K | 527 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $195.8K | 417 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $197.0K | 3,003 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $197.5K | 298 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $198.3K | 3,365 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $198.6K | 7,933 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201.9K | 814 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.7K | 1,662 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203.1K | 419 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $203.9K | 4,190 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $204.7K | 6,604 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $204.7K | 6,896 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.3K | 3,045 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.7K | 2,865 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $209.6K | 5,125 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $210.4K | 671 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.7K | 995 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $210.8K | 6,260 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $211.6K | 2,931 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212.0K | 2,986 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $213.2K | 14,813 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $213.4K | 1,449 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213.9K | 3,656 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $214.0K | 4,249 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $214.1K | 20,194 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $214.1K | 1,465 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.8K | 1,132 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $216.6K | 1,896 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217.8K | 1,689 | 0.1% |