Q1 2025 Holdings
Filed 2025-05-06 | 273 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.6K | 475 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.9K | 54 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.1K | 230 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.3K | 431 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.8K | 350 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.9K | 590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 54 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3K | 102 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.0K | 355 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.4K | 822 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.9K | 30 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 204 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.0K | 302 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.1K | 628 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.1K | 100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.6K | 700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6K | 75 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.4K | 192 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $22.4K | 615 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.9K | 2,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.6K | 142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 47 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.9K | 617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.1K | 206 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $25.2K | 95 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.6K | 1,075 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.1K | 131 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $26.8K | 1,993 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.3K | 935 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $27.5K | 426 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.8K | 210 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.8K | 989 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | CL A COM | 92345Y106 | $29.6K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.7K | 60 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.4K | 1,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.4K | 117 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $31.6K | 304 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8K | 645 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.9K | 105 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.2K | 400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $37.9K | 281 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $38.3K | 144 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.9K | 163 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $39.0K | 1,179 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $39.2K | 440 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.2K | 172 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.0K | 350 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $42.2K | 257 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.6K | 1,665 | 0.0% |