Q1 2025 Holdings
Filed 2025-04-15 | 179 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $9.5K | 12,172 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $33.0K | 50,340 | 0.0% |
| Asml Holding NV Spons ADR(ASML) | COMMON STOCK | N07059210 | $200.1K | 302 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $205.8K | 1,424 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $207.8K | 779 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $209.8K | 3,495 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $213.7K | 2,220 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $218.8K | 6,000 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $221.8K | 951 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $226.9K | 2,528 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $227.0K | 2,613 | 0.1% |
| Spdr Consumer Staples ETF(XLP) | COMMON STOCK | 81369Y308 | $228.7K | 2,800 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $231.1K | 1,356 | 0.1% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $232.7K | 2,979 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $234.3K | 1,162 | 0.1% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $236.1K | 930 | 0.1% |
| Leggett & Platt(LEG) | COMMON STOCK | 524660107 | $239.2K | 30,240 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | COMMON STOCK | 46138G870 | $245.0K | 10,106 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $248.0K | 4,019 | 0.1% |
| Paccar(PCAR) | COMMON STOCK | 693718108 | $256.4K | 2,633 | 0.1% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $261.7K | 2,546 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $262.0K | 281 | 0.1% |
| Brookfield Renewable Corp CL A(BEPC) | COMMON STOCK | 11285B108 | $270.1K | 9,675 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $279.1K | 594 | 0.1% |
| First Trust Financial Alphadex Fund(FXO) | COMMON STOCK | 33734X135 | $280.0K | 5,283 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $290.4K | 4,006 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $291.0K | 2,535 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $293.7K | 2,859 | 0.1% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $293.8K | 1,258 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | COMMON STOCK | 47103U845 | $298.3K | 5,882 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $317.2K | 4,474 | 0.1% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $331.2K | 3,444 | 0.1% |
| Spdr Health Care ETF(XLV) | COMMON STOCK | 81369Y209 | $352.9K | 2,417 | 0.1% |
| Pgim AAA CLO ETF(PAAA) | COMMON STOCK | 69344A834 | $358.4K | 6,985 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $360.3K | 2,270 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $360.7K | 2,837 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $364.0K | 912 | 0.1% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $372.5K | 3,754 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $372.5K | 2,884 | 0.1% |
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $375.8K | 8,600 | 0.1% |
| Brookfield Corp CL A(BN) | COMMON STOCK | 11271J107 | $379.2K | 7,235 | 0.1% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $411.3K | 8,950 | 0.1% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $420.2K | 729 | 0.1% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $426.2K | 516 | 0.1% |
| Spdr Technology Sector ETF(XLK) | COMMON STOCK | 81369Y803 | $429.3K | 2,079 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $462.3K | 1,682 | 0.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $462.4K | 2,711 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $471.8K | 3,613 | 0.2% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $472.8K | 4,716 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $504.1K | 1,650 | 0.2% |