Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc Class A(MDLZ) | COMMON STOCK | 609207105 | $3.9K | 58 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $4.0K | 46 | 0.0% |
| Eagle Matls Inc(EXP) | COMMON STOCK | 26969P108 | $4.0K | 18 | 0.0% |
| Dianthus Therapeutics in(DNTH) | COMMON STOCK | 252828108 | $4.0K | 221 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $4.1K | 150 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $4.2K | 380 | 0.0% |
| BCE Inc F(BCE) | FOREIGN CANADIAN | 05534B760 | $4.3K | 187 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.3K | 16 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $4.4K | 106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.5K | 18 | 0.0% |
| Smurfit Westrock PLC F(SW) | FOREIGN ORDINARIES | G8267P108 | $4.5K | 100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON STOCK | 609839105 | $4.6K | 8 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTME | 962166104 | $4.7K | 160 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $4.8K | 7 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON STOCK | 115637100 | $5.0K | 150 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $5.2K | 99 | 0.0% |
| Innovative Indl Pptys Inreit(IIPR) | REAL ESTATE INVESTME | 45781V101 | $5.4K | 100 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $5.5K | 38 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $5.6K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $5.8K | 40 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON STOCK | 50127T109 | $5.9K | 900 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIT EXCHANGE TRADED | 389930207 | $6.1K | 168 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $6.8K | 65 | 0.0% |
| Nuscale PWR Corp Class A(SMR) | COMMON STOCK | 67079K100 | $7.1K | 500 | 0.0% |
| Ishares Asia 50 ETF(AIA) | UIT EXCHANGE TRADED | 464288430 | $7.2K | 100 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $7.3K | 300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $7.3K | 144 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | AMERICAN DEPOSITORY | 780259305 | $7.3K | 100 | 0.0% |
| Nintendo Co LTD KY Ordf | UNLSTD FOREIGN ORDRY | J51699106 | $7.4K | 110 | 0.0% |
| L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY) | AMERICAN DEPOSITORY | 502117203 | $7.4K | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $7.5K | 200 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $7.9K | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $7.9K | 400 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $8.0K | 200 | 0.0% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $8.0K | 54 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $8.0K | 100 | 0.0% |
| Ishares Msci All Count ASA EX JP ETF(AAXJ) | UIT EXCHANGE TRADED | 464288182 | $8.1K | 110 | 0.0% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $8.2K | 200 | 0.0% |
| Toast Inc Class A(TOST) | COMMON STOCK | 888787108 | $8.3K | 250 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $8.3K | 42 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $8.3K | 617 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $8.4K | 70 | 0.0% |
| Global X S and P 500 Covr Call ETF(XYLG) | UIT EXCHANGE TRADED | 37954Y277 | $8.4K | 317 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $8.4K | 55 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $8.6K | 300 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $8.7K | 200 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $8.7K | 112 | 0.0% |
| Zoom Communications Inc Class A(ZM) | COMMON STOCK | 98980L101 | $8.9K | 120 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $9.1K | 100 | 0.0% |
| Vaneck Preferred Securt EX Fncl ETF(PFXF) | UIT EXCHANGE TRADED | 92189F429 | $9.2K | 550 | 0.0% |