Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $247.8K | 65 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $248.0K | 1,331 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248.3K | 931 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $249.1K | 5,797 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.5K | 2,473 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $251.2K | 13,953 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $251.2K | 4,650 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.3K | 682 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $251.8K | 2,352 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $257.1K | 7,355 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $257.4K | 3,957 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $257.9K | 5,258 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $263.0K | 4,884 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $264.6K | 3,509 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $265.5K | 2,297 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $267.5K | 7,334 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $269.1K | 5,468 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $270.1K | 5,208 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $272.2K | 6,194 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $274.0K | 1,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $276.5K | 3,179 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $278.6K | 2,772 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $285.0K | 679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285.2K | 4,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.5K | 10,008 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $290.6K | 13,223 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $291.2K | 1,532 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $291.9K | 1,707 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $294.2K | 245 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $295.5K | 16,660 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $295.7K | 1,649 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298.8K | 4,209 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $302.4K | 2,747 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $305.4K | 4,032 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $306.1K | 1,713 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $309.0K | 3,111 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $309.4K | 9,316 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $310.4K | 1,097 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $311.7K | 169 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $314.0K | 2,384 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $314.4K | 13,974 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.2K | 2,433 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $321.5K | 7,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321.8K | 14,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322.9K | 11,419 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $323.3K | 244 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $324.6K | 10,952 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $328.2K | 4,546 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $334.9K | 2,385 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $336.7K | 6,302 | 0.0% |