Q1 2025 Holdings
Filed 2025-05-07 | 156 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $103 | 11 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $184 | 11 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $186 | 80 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $261 | 31 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $383 | 5 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $401 | 1 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $474 | 30 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $682 | 15 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $775 | 10 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $789 | 19 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $834 | 4 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $990 | 15 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.2K | 16 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.3K | 45 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 173 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 60 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 50 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 59 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 73 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9K | 40 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 15 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 30 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.1K | 25 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 45 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8K | 200 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.4K | 174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 15 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 22 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $12.3K | 311 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6K | 107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 79 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $14.1K | 350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0K | 778 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3K | 305 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4K | 74 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $19.8K | 510 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0K | 247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.2K | 717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7K | 75 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $21.9K | 587 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $22.1K | 156 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8K | 242 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.5K | 225 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.5K | 810 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $24.8K | 600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.6K | 116 | 0.0% |