Q1 2025 Holdings
Filed 2025-05-06 | 133 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $20.1K | 544 | 0.0% |
| CTO Realty(CTO) | Common Stock | 22948Q101 | $20.2K | 1,046 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $22.6K | 460 | 0.0% |
| Byrna Technologies(BYRN) | Common Stock | 12448X201 | $23.6K | 1,400 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $24.4K | 91 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $27.4K | 175 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $28.8K | 167 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $30.7K | 200 | 0.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $31.0K | 400 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $31.0K | 51,250 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $33.2K | 950 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $44.2K | 512 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $45.2K | 900 | 0.1% |
| First Trust(FTHY) | MF Closed and MF Open | 33741Q107 | $46.9K | 3,249 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $54.9K | 767 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $55.0K | 627 | 0.1% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $55.1K | 1,000 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $55.3K | 331 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $56.6K | 573 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $59.2K | 834 | 0.1% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $64.1K | 794 | 0.1% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $71.6K | 50 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $83.1K | 156 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $88.2K | 742 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $109.9K | 300 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $120.7K | 1,175 | 0.2% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $132.9K | 3,511 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $137.4K | 600 | 0.2% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $145.7K | 1,559 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $147.0K | 2,450 | 0.2% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $161.7K | 325 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $164.0K | 5,800 | 0.2% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $169.8K | 600 | 0.2% |
| Ford Motor(F) | Common Stock | 345370860 | $173.4K | 17,288 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $174.5K | 3,847 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $223.8K | 900 | 0.3% |
| General Motors(GM) | Common Stock | 37045V100 | $231.1K | 4,914 | 0.3% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $246.9K | 8,654 | 0.3% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $264.1K | 1,324 | 0.4% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $273.2K | 4,504 | 0.4% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $287.3K | 3,562 | 0.4% |
| United Airlines(UAL) | Common Stock | 910047109 | $307.3K | 4,450 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $316.5K | 3,750 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $317.1K | 1,912 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $319.6K | 5,034 | 0.4% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $320.4K | 3,000 | 0.4% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $334.6K | 1,096 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $343.2K | 979 | 0.5% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $346.9K | 9,110 | 0.5% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $369.8K | 4,298 | 0.5% |