Q1 2025 Holdings
Filed 2025-05-01 | 115 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $19.7K | 11,005 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $59.1K | 13,052 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $98.2K | 21,405 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $176.2K | 16,487 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225.1K | 7,326 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $238.0K | 11,752 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $241.4K | 1,411 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $243.6K | 3,923 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $251.0K | 8,149 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.3K | 441 | 0.1% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $258.0K | 13,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.2K | 496 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269.3K | 2,449 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $274.0K | 2,040 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $277.5K | 12,771 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.5K | 970 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.7K | 1,682 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $285.4K | 302 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $286.9K | 7,286 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $294.2K | 6,527 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.2K | 1,934 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.0K | 1,698 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $312.7K | 2,680 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $314.5K | 933 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $323.1K | 6,511 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.5K | 1,045 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $328.0K | 10,651 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $329.2K | 898 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.0K | 2,221 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $348.6K | 653 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $352.0K | 3,656 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $355.9K | 5,257 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $357.9K | 5,963 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $363.9K | 6,369 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365.8K | 670 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $376.7K | 1,126 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $378.3K | 1,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $383.8K | 8,782 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $399.7K | 4,100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405.9K | 8,948 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $408.3K | 5,013 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.5K | 1,756 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $412.9K | 7,728 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431.8K | 4,811 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.1K | 1,706 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $467.6K | 3,779 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.0K | 3,961 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $473.7K | 6,192 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $477.0K | 2,851 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.1K | 1,563 | 0.3% |