Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $572.8K | 1,659 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $574.2K | 8,404 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $575.4K | 8,829 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $577.4K | 3,278 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $580.8K | 3,457 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $583.0K | 2,220 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $596.6K | 1,771 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $602.0K | 7,770 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $602.7K | 33,079 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $604.8K | 1,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $605.6K | 8,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $606.2K | 6,470 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $610.1K | 3,343 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $610.3K | 10,354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $612.3K | 5,599 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $616.9K | 12,433 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $618.7K | 2,421 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $622.6K | 6,746 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $622.6K | 21,382 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $627.4K | 14,274 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $642.8K | 4,166 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $643.4K | 4,581 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $646.3K | 9,991 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $646.7K | 4,474 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $648.6K | 1,877 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $650.2K | 5,431 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $650.6K | 7,082 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $656.9K | 14,349 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $659.7K | $1,800 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $661.1K | 10,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $663.2K | 3,048 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $664.8K | 2,088 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $665.1K | 9,398 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $666.5K | 12,172 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $678.4K | 1,401 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $684.2K | 23,367 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $684.6K | 4,003 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $684.6K | 11,497 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $689.2K | 7,428 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $690.3K | 2,549 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $691.2K | 2,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $695.4K | 6,664 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $696.5K | 2,362 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $697.9K | 8,204 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $701.0K | 1,669 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $707.1K | 44,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $714.4K | 33,212 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $715.4K | 13,402 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $716.8K | $6,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $722.8K | 20,000 | 0.0% |