Q1 2025 Holdings
Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil ETF(USO) | ETF | 91232N207 | $25.2K | 326 | 0.0% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $25.3K | 468 | 0.0% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $26.2K | 104 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.3K | 42 | 0.0% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $26.7K | 689 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.3K | 117 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.3K | 260 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.4K | 245 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $27.4K | 101 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.8K | 204 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $27.8K | 659 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27.9K | 1,150 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $28.2K | 3,480 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $29.1K | 199 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.3K | 226 | 0.0% |
| Panasonic Hldgs Corp F(PCRHY) | ADR | 69832A304 | $29.5K | 2,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.6K | 110 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.7K | 52 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.8K | 361 | 0.0% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $29.9K | 234 | 0.0% |
| Banco Santander SA F(SAN) | ADR | 05964H105 | $30.5K | 4,550 | 0.0% |
| United Airlines Hldg(UAL) | COM | 910047109 | $30.7K | 445 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $30.8K | 270 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $31.1K | 510 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.4K | 625 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.5K | 225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.5K | 144 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $31.5K | 394 | 0.0% |
| FT Vest US Equity Buffer ETF FEB(FFEB) | ETF | 33740F763 | $31.7K | 650 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $31.8K | 539 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $31.9K | 670 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $32.3K | 112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.6K | 499 | 0.0% |
| Ishares Russell 2000(IWN) | UIE | 464287630 | $32.6K | 216 | 0.0% |
| C3 AI Inc(AI) | COM | 12468P104 | $32.8K | 1,559 | 0.0% |
| The Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $32.9K | 251 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.4K | 618 | 0.0% |
| Schwab Fundamntl Intrnl(FNDF) | UIE | 808524755 | $34.0K | 941 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.4K | 24 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $34.4K | 821 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $35.0K | 489 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.0K | 454 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $36.6K | 350 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $37.2K | 951 | 0.0% |
| Ishs US Eqty Factr(DYNF) | UIE | 09290C103 | $37.4K | 768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.1K | 1,678 | 0.0% |
| Wisdomtree New Economy(WTRE) | UIE | 97717W331 | $38.3K | 2,208 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | UIE | 464287606 | $38.6K | 464 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $38.8K | 475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.9K | 693 | 0.0% |