Q1 2025 Holdings
Filed 2025-04-04 | 257 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.1K | 145 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.3K | 52 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.3K | 30 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.7K | 71 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $15.0K | 3,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $16.0K | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.3K | 142 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5K | 63 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5K | 118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7K | 100 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $16.9K | 536 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1K | 220 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.1K | 196 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.4K | 34 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.6K | 296 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.8K | 36 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.0K | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1K | 192 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1K | 154 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9K | 114 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4K | 228 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $22.4K | 256 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.5K | 371 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.4K | 345 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4K | 137 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.6K | 150 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.2K | 217 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $24.3K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.1K | 372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.4K | 112 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.7K | 400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.7K | 231 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.9K | 377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0K | 296 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $29.1K | 1,119 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $29.4K | 624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6K | 198 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $32.0K | 641 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.2K | 7 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.7K | 558 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.6K | 272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.7K | 147 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.1K | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6K | 97 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $36.7K | 300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $39.4K | 752 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $41.3K | 1,340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44.2K | 72 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9K | 147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0K | 270 | 0.0% |