Q1 2025 Holdings
Filed 2025-05-07 | 148 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $39.2K | 13,770 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $65.0K | 10,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.3K | 370 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $204.0K | 895 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.2K | 817 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.3K | 1,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.2K | 1,459 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $224.3K | 1,037 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $228.5K | 525 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 2,359 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $245.5K | 4,163 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.9K | 471 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.7K | 1,451 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $269.7K | 3,311 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $277.7K | 2,645 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.4K | 1,348 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $283.0K | 28,220 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.3K | 546 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $300.9K | 10,639 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $301.1K | 5,002 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $303.5K | 2,180 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $307.4K | 3,200 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $311.0K | 5,592 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $313.3K | 3,442 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $314.9K | 1,426 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $321.1K | 3,929 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.1K | 7,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.5K | 1,916 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $329.0K | 4,686 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $329.3K | 5,429 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $381.1K | 5,074 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $396.0K | 4,152 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.1K | 3,381 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406.6K | 817 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $407.4K | 9,762 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.1K | 2,947 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $435.7K | 11,012 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $455.9K | 16,306 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.6K | 1,394 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $473.2K | 13,805 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.7K | 1,061 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $512.8K | 196,482 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $516.7K | 22,110 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.9K | 633 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $541.9K | 25,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.7K | 1,726 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $625.4K | 1,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.7K | 1,188 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.2K | 6,526 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $641.7K | 6,017 | 0.1% |