Q1 2025 Holdings
Filed 2025-05-02 | 326 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,785 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 17,778 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 15,654 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 6,773 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,745 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,695 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,012 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5M | 12,290 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 26,496 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 60,479 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 58,865 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,755 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,911 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 51,811 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.6M | 14,253 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.6M | 67,824 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 21,165 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,701 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 14,520 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,866 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,854 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 57,226 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,259 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,070 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.9M | 30,151 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9M | 6,753 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,142 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 78,823 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,004 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.0M | 50,302 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 10,264 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 6,503 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,930 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 47,547 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,670 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 14,980 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 20,005 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 80,415 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,083 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3M | 20,758 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 36,528 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,639 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,102 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,743 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,309 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,761 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6M | 1,889 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,496 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 16,336 | 0.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7M | 10,975 | 0.3% |