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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $339.9K | 724 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $341.4K | 3,054 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $347.1K | 798 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $349.8K | 6,019 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $351.1K | 6,022 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $354.7K | 3,787 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $355.6K | 3,155 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $360.4K | 774 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $362.4K | 3,183 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $364.0K | 5,550 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $364.2K | 7,131 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $365.8K | 3,690 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $368.0K | 6,678 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $370.5K | 4,575 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $374.3K | 14,959 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $376.3K | 1,117 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $378.0K | 3,001 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $389.5K | 6,144 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $390.5K | 106,980 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $395.9K | 4,810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $397.2K | 821 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $398.1K | 15,955 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $398.3K | 9,444 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $399.5K | 15,247 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $401.2K | 325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $404.3K | 1,657 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $406.6K | 3,319 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $416.9K | 2,909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $417.7K | 9,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419.3K | 11,363 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $420.0K | 3,659 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $423.7K | 2,195 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $427.4K | 59 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $431.1K | 35,672 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435.4K | 18,585 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $435.5K | 2,706 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $436.7K | 1,602 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $438.5K | 1,895 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $439.5K | 6,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444.0K | 9,789 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $446.2K | 9,235 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $446.7K | 15,072 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $452.8K | 7,680 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $454.2K | 2,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $458.3K | 3,121 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $465.9K | 48,628 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $466.2K | 6,398 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $466.8K | 26,164 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $467.8K | 706 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $468.2K | 1,415 | 0.0% |