Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.3K | 150 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $22.5K | 533 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.6K | 375 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.7K | 102 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.7K | 687 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $22.7K | 173 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $22.8K | 1,298 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23.0K | 322 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1K | 315 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $23.3K | 453 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $23.4K | 786 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCKS | 302130109 | $23.4K | 195 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $23.6K | 300 | 0.0% |
| Vaneck ETF Trust(DESK) | OFFICE AND COMME | 92189H714 | $23.6K | 600 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $23.7K | 506 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $23.7K | 644 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $23.8K | 398 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.9K | 200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $23.9K | 841 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $24.2K | 584 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 110 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $24.3K | 1,987 | 0.0% |
| Tidal TR II(DARP) | GRIZZLE GROWTH E | 88636J857 | $24.5K | 849 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $24.5K | 279 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $24.6K | 560 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $24.6K | 527 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $24.6K | 493 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.6K | 283 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $24.6K | 517 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $24.6K | 553 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $24.7K | 556 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $24.7K | 535 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $24.7K | 477 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $24.7K | 544 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $24.8K | 571 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $24.9K | 589 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $25.0K | 76 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $25.0K | 513 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $25.1K | 615 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $25.5K | 977 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.6K | 404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.7K | 421 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.8K | 256 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.9K | 156 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.0K | 463 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.0K | 272 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.0K | 208 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.2K | 477 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.3K | 360 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.0K | 150 | 0.0% |