Q1 2025 Holdings
Filed 2025-05-28 | 237 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1K | 73 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.6K | 306 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.7K | 400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9K | 120 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $21.2K | 158 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.5K | 700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4K | 250 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $24.8K | 2,827 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3K | 1,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 60 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.0K | 1,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.1K | 35 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.9K | 100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.9K | 540 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.8K | 40 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.5K | 648 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $38.6K | 461 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $40.3K | 1,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.6K | 448 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $43.8K | 3,798 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.4K | 200 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $44.9K | 750 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $45.8K | 1,088 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $46.1K | 2,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 86 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $48.5K | 1,466 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $49.1K | 295 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.4K | 605 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.5K | 150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.3K | 220 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $52.2K | 280 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.4K | 1,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 150 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $54.5K | 500 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $55.0K | 2,052 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $58.0K | 644 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $59.6K | 1,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.7K | 116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.6K | 217 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68.2K | 967 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $69.6K | 1,745 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $71.7K | 465 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $72.1K | 3,954 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $75.4K | 155 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.6K | 267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.1K | 1,166 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.8K | 270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3K | 238 | 0.1% |