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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $582.2K | 4,226 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $583.9K | 707 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.2K | 4,179 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $588.3K | 739 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.0K | 2,426 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.7K | 2,422 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $627.8K | 6,328 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.6K | 2,051 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $667.1K | 15,985 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $686.9K | 6,809 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $694.5K | 4,026 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $706.6K | 7,409 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $725.8K | 6,442 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $734.8K | 6,958 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $766.8K | 30,405 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $780.3K | 7,718 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $812.2K | 17,626 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $812.5K | 16,663 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $829.9K | 16,392 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $832.6K | 26,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $880.6K | 9,486 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $884.2K | 24,021 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $926.8K | 6,997 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $928.2K | 3,038 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $942.0K | 18,912 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $947.2K | 16,070 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $958.8K | 4,324 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,695 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,218 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,580 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,365 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,591 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 16,930 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 82,862 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,597 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 7,130 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3M | 16,542 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,747 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,169 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 26,503 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 16,479 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 7,089 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,999 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 20,656 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4M | 50,490 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 20,960 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,528 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 9,972 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 15,448 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 15,500 | 0.2% |