Q1 2025 Holdings
Filed 2025-05-07 | 254 holdings | $732.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $279.7K | 2,985 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $279.9K | 2,984 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $282.9K | 2,279 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $296.0K | 5,653 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $300.5K | 3,856 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $302.0K | 13,629 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $302.8K | 2,156 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $308.0K | 3,200 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $308.3K | 5,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.6K | 1,851 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310.2K | 6,853 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $312.2K | 55,751 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $319.6K | 5,479 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $320.8K | 659 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324.3K | 4,518 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $328.6K | 5,460 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $331.9K | 5,390 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $349.0K | 8,857 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358.6K | 4,922 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $359.3K | 1,482 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $359.4K | 15,637 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.7K | 382 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $377.7K | 12,126 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $380.0K | 11,750 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $393.8K | 26,450 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $394.2K | 13,214 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $397.2K | 5,232 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $398.5K | 5,115 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $399.4K | 11,429 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $400.2K | 16,694 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $406.7K | 1,165 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $410.4K | 757 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $413.3K | 4,166 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $413.4K | 5,773 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.4K | 6,813 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $432.1K | 3,297 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $433.6K | 4,485 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $444.5K | 6,446 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $460.0K | 4,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.1K | 872 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $483.7K | 1,977 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $495.6K | 4,560 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $499.0K | 9,057 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $517.8K | 2,989 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $521.2K | 2,188 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $523.5K | 10,473 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $546.8K | 1,275 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566.2K | 2,919 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $567.0K | 2,280 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $571.3K | 49,250 | 0.1% |