Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $715.1K | 14,018 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $716.2K | 14,298 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $719.9K | 16,931 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $724.1K | 5,662 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $724.8K | 10,808 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $734.0K | 19,209 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $744.5K | 3,728 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $750.3K | 28,007 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $754.2K | 7,700 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $754.9K | 198 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.7K | 6,851 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $759.7K | 25,570 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $760.8K | 36,666 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $761.5K | 16,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $770.5K | 25,320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $772.9K | 15,394 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $773.3K | 16,328 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $778.7K | 23,447 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $781.4K | 34,304 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $783.0K | 34,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $785.7K | 5,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $787.9K | 1,189 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $789.9K | 4,494 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $794.5K | 16,294 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $795.9K | 27,854 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $807.4K | 10,172 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $812.1K | 15,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $816.0K | 3,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818.9K | 8,348 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $819.0K | 3,772 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $821.9K | 8,332 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $825.2K | 10,175 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $829.0K | 4,540 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $831.2K | 7,132 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $834.8K | 9,121 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $845.0K | 14,439 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $845.7K | 3,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $853.3K | 41,888 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $856.0K | 14,112 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $859.9K | 11,240 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $865.6K | 4,371 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $867.7K | 13,229 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $871.4K | 12,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $879.1K | 9,997 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $879.7K | 7,609 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $880.3K | 22,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $889.1K | 14,088 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $893.7K | 2,814 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $893.8K | 8,728 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $899.9K | 12,281 | 0.0% |