Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $173.1K | 1,865 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $177.3K | 2,570 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $178.6K | 2,027 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $178.9K | 4,725 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $179.0K | 1,366 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $179.9K | 600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $180.2K | 1,389 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $181.7K | 3,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $183.4K | 2,583 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $184.9K | 1,063 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $185.4K | 550 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $185.4K | 2,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185.6K | 340 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $187.5K | 2,400 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $188.4K | 7,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $188.7K | 2,990 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $189.3K | 1,737 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $191.2K | 1,304 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $191.7K | 4,188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $195.1K | 2,550 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $196.0K | 7,571 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $196.1K | 1,299 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $197.7K | 10,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $197.8K | 143 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $199.5K | 646 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202.6K | 2,991 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203.4K | 808 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $204.6K | 645 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204.7K | 2,891 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $207.0K | 1,960 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $207.6K | 4,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $208.1K | 1,268 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $208.4K | 2,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $208.6K | 1,328 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $210.7K | 1,419 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $211.8K | 4,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $212.1K | 936 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $217.4K | 3,920 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $219.0K | 2,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $219.8K | 11,283 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $221.4K | 2,684 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $221.8K | 3,727 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $223.6K | 2,145 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $225.4K | 4,090 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $226.3K | 10,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $226.7K | 540 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227.0K | 1,191 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $228.2K | 7,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $228.6K | 8,415 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $229.0K | 1,300 | 0.0% |