Q1 2025 Holdings
Filed 2025-04-18 | 261 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $42.1K | 37,258 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $110.3K | 12,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $172.2K | 13,656 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $200.8K | 897 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $216.7K | 5,506 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.4K | 1,053 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $218.7K | 5,306 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222.6K | 822 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $228.1K | 521 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $238.5K | 708 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $240.3K | 1,408 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244.2K | 53 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249.0K | 815 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $252.3K | 9,939 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $257.0K | 7,111 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $258.4K | 5,970 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $263.2K | 4,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $269.4K | 2,031 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273.8K | 1,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.7K | 1,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $289.0K | 1,608 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.5K | 7,846 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $294.4K | 5,449 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299.5K | 9,747 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.7K | 4,778 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $309.0K | 1,334 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $314.3K | 467 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320.5K | 4,291 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326.5K | 2,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $327.0K | 3,763 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $328.4K | 4,086 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $330.9K | 3,760 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $331.8K | 6,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $334.1K | 1,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.3K | 3,735 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $336.2K | 9,235 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $347.0K | 1,465 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $359.6K | 1,522 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $368.4K | 4,331 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $368.6K | 7,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $372.0K | 6,892 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $382.7K | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.7K | 4,044 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $438.9K | 238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443.7K | 2,001 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $456.3K | 2,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.1K | 3,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464.2K | 3,096 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $476.8K | 1,528 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $480.3K | 1,555 | 0.0% |