Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.6K | 431 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.7K | 694 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.8K | 243 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.8K | 330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.9K | 476 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $23.9K | 330 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $24.4K | 563 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.6K | 110 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.8K | 350 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $24.8K | 2,136 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.0K | 240 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.1K | 43 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.1K | 197 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $25.8K | 453 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $26.2K | 2,078 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.5K | 418 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.0K | 1,365 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $27.3K | 566 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $27.5K | 539 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.7K | 135 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.2K | 400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.3K | 965 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.5K | 35 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $28.6K | 700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.7K | 20 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.7K | 118 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.7K | 197 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.9K | 400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $29.2K | 161 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7K | 363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.9K | 471 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.1K | 375 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.1K | 156 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.1K | 31 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $30.3K | 462 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.4K | 388 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $30.4K | 506 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $30.4K | 950 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $30.6K | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.8K | 360 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $31.3K | 816 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $31.5K | 1,282 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $31.7K | 4,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.7K | 210 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.1K | 243 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.3K | 440 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $32.9K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $33.2K | 101 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.2K | 264 | 0.0% |