Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | Common Stock | 337738108 | $58.3K | 264 | 0.0% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $60.5K | 1,206 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $61.5K | 1,334 | 0.0% |
| Matador Resources(MTDR) | Common Stock | 576485205 | $61.6K | 1,205 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $62.6K | 949 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $62.7K | 310 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $62.8K | 474 | 0.0% |
| American Century(MUSI) | MF Closed and MF Open | 025072398 | $64.5K | 1,475 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $64.6K | 244 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $64.9K | 747 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $65.1K | 832 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $65.1K | 766 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $65.4K | 1,124 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $68.2K | 2,200 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $71.8K | 3,950 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $72.8K | 3,725 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $73.2K | 817 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $74.6K | 150 | 0.1% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $74.7K | 710 | 0.1% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $74.9K | 3,950 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $76.9K | 346 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $77.8K | 317 | 0.1% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $79.2K | 2,666 | 0.1% |
| Invesco KBW(KBWD) | MF Closed and MF Open | 46138E610 | $80.9K | 5,600 | 0.1% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $81.4K | 10,000 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $82.8K | 1,826 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $83.2K | 5,000 | 0.1% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $84.5K | 317 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $84.8K | 231 | 0.1% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $85.8K | 3,068 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $86.5K | 577 | 0.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $86.7K | 341 | 0.1% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $87.2K | 1,534 | 0.1% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $87.4K | 400 | 0.1% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $90.8K | 5,164 | 0.1% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $94.1K | 2,061 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $94.7K | 1,035 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $97.8K | 574 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $101.4K | 1,092 | 0.1% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $103.5K | 2,031 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $107.7K | 1,839 | 0.1% |
| Invesco S&P(SPHB) | MF Closed and MF Open | 46138E370 | $108.6K | 1,388 | 0.1% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $109.0K | 7,000 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $110.8K | 1,547 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $114.9K | 1,518 | 0.1% |
| Berkley W R(WRB) | Common Stock | 084423102 | $119.4K | 1,678 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $120.8K | 128 | 0.1% |
| Dimensional Intl(DFIC) | MF Closed and MF Open | 25434V799 | $123.2K | 4,435 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $126.2K | 487 | 0.1% |
| First Horizon(FHN) | Common Stock | 320517105 | $126.5K | 6,513 | 0.1% |