Q1 2025 Holdings
Filed 2025-04-14 | 1155 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.1M | 531,661 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 245,725 | 13.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 160,041 | 9.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.4M | 422,886 | 9.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 250,116 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 18,618 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 20,878 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 46,082 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 69,729 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 16,000 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 31,078 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 37,398 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 12,679 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.3M | 98,526 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 87,104 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 26,911 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,709 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 41,170 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 41,726 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 19,445 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 17,368 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,319 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 41,980 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,392 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 27,912 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,627 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,412 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 8,301 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.5M | 5,659 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 9,928 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,552 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,391 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 11,259 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 9,996 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,042 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,163 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,652 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 126,933 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2M | 8,375 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 14,050 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,191 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 1,804 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.0M | 479,330 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $911.0K | 2,825 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $825.0K | 1,598 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814.4K | 1,449,283 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $778.0K | 86,212 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $767.0K | 2,631 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $746.0K | 21,793 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $719.0K | 25,362 | 0.3% |