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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $722.8K | 28,867 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $725.1K | 32,682 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $731.2K | 2,395 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $735.7K | 7,855 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $737.9K | 9,035 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $741.1K | 5,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $744.4K | 4,235 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $747.3K | 1,401 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $758.2K | 7,729 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $763.2K | 2,065 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $765.9K | 3,500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $771.5K | 14,004 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $775.0K | 12,732 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $777.0K | 1,374 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $777.5K | 6,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $781.6K | 18,513 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $783.9K | 25,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $784.7K | 6,355 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $787.7K | 6,038 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $801.3K | 30,408 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $806.9K | 5,526 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $825.9K | $1,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $830.6K | 9,441 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $833.9K | $7,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $834.2K | 8,456 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $838.1K | 10,130 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $838.8K | 11,396 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $839.3K | 24,585 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $840.4K | 9,550 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $849.6K | 13,501 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $854.2K | 4,585 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $859.2K | 15,594 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $860.9K | 14,602 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $861.6K | 461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $861.9K | 3,259 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $870.4K | 56,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $874.2K | 11,650 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $881.0K | 3,634 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $881.7K | 34,726 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $895.1K | 11,137 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $897.9K | 15,017 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $905.4K | 4,044 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $909.8K | 3,841 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $916.1K | $23,900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $916.9K | 23,922 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $917.5K | 20,303 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $924.8K | 27,370 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $929.0K | $3,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $934.8K | 4,081 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $937.6K | 46,484 | 0.0% |