Q1 2025 Holdings
Filed 2025-04-18 | 196 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.3K | 200 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $62.0K | 106,446 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $82.9K | 48,200 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $99.1K | 110,100 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $176.4K | 12,943 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $200.7K | 327 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $201.9K | 7,140 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $203.5K | 768 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204.5K | 3,371 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.6K | 2,850 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.0K | 1,187 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $206.3K | 1,874 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.5K | 2,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.3K | 6,134 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208.6K | 1,867 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $209.5K | 3,580 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.9K | 399 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $210.5K | 13,196 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $212.7K | 6,447 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $216.4K | 4,006 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $217.4K | 1,271 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.1K | 402 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.4K | 999 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $222.3K | 2,324 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223.5K | 368 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $223.7K | 5,564 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $228.1K | 1,238 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $228.2K | 5,368 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $228.6K | 1,262 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $229.8K | 1,041 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.2K | 424 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $233.5K | 1,104 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $233.8K | 4,580 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $234.4K | 3,026 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $235.8K | 3,586 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $235.8K | 638 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $236.0K | 10,681 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.5K | 5,235 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $240.6K | 2,291 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.3K | 5,072 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.2K | 775 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $242.2K | 871 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $244.2K | 7,158 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $245.0K | 2,311 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $249.2K | 5,407 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $249.2K | 6,866 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $250.4K | 1,979 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $250.7K | 2,154 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $255.9K | 3,110 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.0K | 841 | 0.1% |