Q1 2025 Holdings
Filed 2025-04-11 | 309 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $251.2M | 3,790,021 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $214.2M | 2,319,087 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $174.3M | 3,437,851 | 4.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $156.3M | 2,712,844 | 4.4% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $112.2M | 5,170,160 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $108.8M | 1,807,879 | 3.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $104.6M | 1,085,956 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $101.5M | 1,109,163 | 2.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $90.5M | 3,496,658 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 391,808 | 2.5% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $84.4M | 3,871,944 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $80.2M | 2,338,656 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5M | 117,040 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 338,455 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.1M | 182,935 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.0M | 544,031 | 1.7% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $56.0M | 2,176,084 | 1.6% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $55.3M | 2,084,963 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.1M | 38,471 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $49.6M | 324,632 | 1.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $40.9M | 1,309,663 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 108,771 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.3M | 534,221 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $35.4M | 75,941 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 127,010 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.6M | 52,154 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.1M | 291,900 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.3M | 120,356 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 59,571 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9M | 220,686 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 32,471 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.6M | 734,454 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $30.2M | 99,190 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0M | 179,482 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.0M | 15,388 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.7M | 407,591 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28.9M | 183,106 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $27.4M | 469,955 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 163,248 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.3M | 720,864 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $26.9M | 175,969 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.1M | 374,874 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.1M | 1,818,558 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 277,700 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.9M | 66,294 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $22.9M | 395,252 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $21.2M | 105,288 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0M | 108,039 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.6M | 44,746 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.5M | 153,714 | 0.6% |