Q1 2025 Holdings
Filed 2025-04-30 | 180 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4K | 292 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 60 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 50 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 21 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.4K | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4K | 39 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.6K | 31 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 50 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8K | 13 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.9K | 150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.0K | 200 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6.1K | 415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 99 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7.1K | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 115 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.2K | 240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 124 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6K | 28 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8K | 163 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 98 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 354 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 84 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3K | 63 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $8.7K | 1,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2K | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.3K | 191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 180 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1K | 11 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 34 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9K | 60 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.9K | 300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0K | 33 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2K | 129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 132 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $12.3K | 880 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $12.3K | 333 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 111 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2K | 575 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.5K | 200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.9K | 20 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.6K | 676 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.1K | 643 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 82 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.0K | 64 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.4K | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 1,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 520 | 0.0% |