Q1 2025 Holdings
Filed 2025-04-18 | 266 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $275.5K | 9,350 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $278.5K | 7,371 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $280.1K | 4,555 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $285.3K | 9,852 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.4K | 1,122 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $287.7K | 10,023 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $287.8K | 618 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288.0K | 594 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.2K | 3,688 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $292.0K | 2,920 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $293.1K | 8,225 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $297.1K | 10,697 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $302.2K | 2,311 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.5K | 624 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $310.9K | 4,457 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.3K | 3,469 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311.9K | 3,984 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313.0K | 28,018 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.3K | 2,711 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $317.7K | 333,725 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318.5K | 912 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $319.6K | 2,742 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $320.6K | 6,333 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $322.6K | 3,486 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $331.0K | 4,001 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $333.7K | 711 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.6K | 1,975 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $338.6K | 2,411 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340.9K | 1,334 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.1K | 3,466 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $354.2K | 4,368 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357.7K | 1,792 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $360.7K | 5,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $362.2K | 15,947 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $362.8K | 12,828 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $364.3K | 4,957 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $367.0K | 2,595 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 3,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.3K | 707 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $372.2K | 8,893 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $377.0K | 13,435 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $377.9K | 2,503 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $381.1K | 10,684 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $388.2K | 1,238 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $388.4K | 717 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $389.1K | 1,225 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $389.8K | 9,237 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $405.3K | 8,373 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $412.0K | 2,851 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418.7K | 8,405 | 0.1% |