Q1 2025 Holdings
Filed 2025-05-09 | 671 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $576 | 5,994 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $580 | 5,516 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $590 | 10,782 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $591 | 1,380 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $594 | 27,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $594 | 6,349 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $598 | 3,736 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $603 | 1,187 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $606 | 3,222 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $609 | 32,775 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $611 | 2,733 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $615 | 26,593 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $619 | 14,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $630 | 1,231 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $635 | 7,722 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $637 | 8,533 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $637 | 14,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644 | 3,229 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $659 | 2,071 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $666 | 57,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $669 | 13,569 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $681 | 3,894 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $691 | 12,793 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $692 | 15,964 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $692 | 27,427 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $695 | 6,661 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $697 | 8,690 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $700 | 7,915 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $701 | 16,624 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $711 | 1,514 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $713 | 9,971 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $717 | 4,015 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718 | 8,794 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $720 | 16,539 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $722 | 5,148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $740 | 6,662 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747 | 6,131 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $748 | 25,435 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $756 | 3,789 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $756 | 3,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $766 | 30,236 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $766 | 16,589 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $767 | 10,895 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $776 | 13,028 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $780 | 28,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $781 | 1,570 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $797 | 29,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $803 | 13,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $807 | 2,588 | 0.0% |