Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.5K | 355 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.6K | 416 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6K | 23 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.6K | 110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 221 | 0.0% |
| Arista Networks Inc New(ANET) | COM SHS | 040413205 | $15.8K | 204 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.3K | 64 | 0.0% |
| Vornado Realty TR REIT(VNO) | SH BEN INT | 929042109 | $16.5K | 445 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.6K | 25 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.8K | 134 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1K | 300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.2K | 84 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.2K | 100 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $17.2K | 118 | 0.0% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $17.4K | 149 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.1K | 816 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.2K | 520 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.2K | 255 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.4K | 79 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5K | 227 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.8K | 47 | 0.0% |
| Ishares TR(IYG) | U S FIN SVC ETF | 464287770 | $18.9K | 240 | 0.0% |
| Zillow GRP Inc CL C(Z) | CL C CAP STK | 98954M200 | $19.2K | 280 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.3K | 1,156 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.4K | 40 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $19.7K | 1,367 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $19.7K | 300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.7K | 202 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.8K | 430 | 0.0% |
| Ishares TR(IWB) | ETF RUSSELL 1000 | 464287622 | $19.9K | 65 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $20.1K | 283 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.2K | 150 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $20.6K | 376 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.6K | 257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7K | 26 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.8K | 41 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.4K | 282 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.5K | 68 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 80 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $21.9K | 202 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $22.2K | 1,880 | 0.0% |
| GE Aerospace New(GE) | COM NEW | 369604301 | $22.4K | 112 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.6K | 178 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $22.9K | 46 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.9K | 16 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $23.0K | 50 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23.0K | 284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.8K | 48 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | CL A COM | 922475108 | $23.9K | 103 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3K | 122 | 0.0% |