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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.3K | 7 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $4.3K | 377 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $4.4K | 200 | 0.0% |
| Ishares Short(NEAR) | MF Closed and MF Open | 46431W507 | $4.5K | 88 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $4.5K | 69 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $4.5K | 54 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.5K | 19 | 0.0% |
| Armstrong World(AWI) | Common Stock | 04247X102 | $4.5K | 32 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.6K | 9 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $4.7K | 49 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4.7K | 7 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $4.8K | 19 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $4.8K | 153 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $4.8K | 119 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $4.9K | 75 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $4.9K | 15 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.0K | 74 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $5.0K | 45 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $5.0K | 76 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.2K | 25 | 0.0% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $5.2K | 200 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $5.2K | 32 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $5.2K | 25 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $5.2K | 36 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $5.3K | 75 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $5.3K | 57 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $5.4K | 111 | 0.0% |
| Nuveen New Jersey(NXJ) | MF Closed and MF Open | 67069Y102 | $5.4K | 462 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $5.5K | 279 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $5.6K | 35 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.6K | 7 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $5.6K | 101 | 0.0% |
| Houlihan Lokey(HLI) | Common Stock | 441593100 | $5.7K | 35 | 0.0% |
| Construction Partners(ROAD) | Common Stock | 21044C107 | $5.7K | 79 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.7K | 4 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.8K | 100 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $5.9K | 60 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $5.9K | 209 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.0K | 51 | 0.0% |
| Argent Mid(AMID) | MF Closed and MF Open | 02072L839 | $6.0K | 189 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.0K | 49 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $6.0K | 20 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.1K | 58 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $6.1K | 200 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.1K | 16 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $6.3K | 12 | 0.0% |
| Nexgen Energy(NXE) | Common Stock | 65340P106 | $6.3K | 1,400 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $6.3K | 174 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $6.3K | 34 | 0.0% |
| Dimensional Short(DFSD) | MF Closed and MF Open | 25434V864 | $6.4K | 135 | 0.0% |