Q1 2025 Holdings
Filed 2025-04-18 | 259 holdings | $427.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $254.7K | 1,687 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $263.9K | 2,373 | 0.1% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $264.2K | 5,847 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $267.5K | 3,042 | 0.1% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $268.5K | 6,352 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $270.5K | 1,935 | 0.1% |
| Spire Inc(SR)A | COM | 84857L101 | $274.5K | 3,508 | 0.1% |
| Viant Technology Inc(DSP)A | COM CL A | 92557A101 | $278.2K | 22,418 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $279.6K | 2,340 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $283.7K | 2,342 | 0.1% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $284.3K | 8,897 | 0.1% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $285.0K | 62,905 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $285.2K | 1,953 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $290.3K | 2,981 | 0.1% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $290.8K | 4,086 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $291.4K | 295 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $291.6K | 1,377 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $292.7K | 7,116 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $293.4K | 2,604 | 0.1% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $295.3K | 9,913 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $295.9K | 968 | 0.1% |
| Exagen Inc(XGN)A | COM | 30068X103 | $298.4K | 83,108 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $304.1K | 570 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $305.0K | 823 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $305.6K | 4,195 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $307.9K | 1,616 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $310.2K | 566 | 0.1% |
| Inspiremd Inc(NSPR)A | COM | 45779A846 | $315.8K | 117,407 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $319.8K | 1,598 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $325.7K | 1,650 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $326.0K | 1,963 | 0.1% |
| Invesco Exchange Traded FD T(RFV)A | S&P MDCP400 VL | 46137V191 | $328.8K | 2,881 | 0.1% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $330.6K | 2,450 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $331.6K | 5,716 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $331.9K | 653 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $334.9K | 3,731 | 0.1% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $337.5K | 13,636 | 0.1% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $341.4K | 4,728 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $344.4K | 6,775 | 0.1% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $346.8K | 7,984 | 0.1% |
| Calix Inc(CALX)A | COM | 13100M509 | $348.1K | 9,822 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $351.0K | 3,855 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $364.4K | 3,962 | 0.1% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $365.9K | 2,148 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $368.8K | 5,203 | 0.1% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $371.6K | 3,758 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $373.3K | 5,212 | 0.1% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $379.0K | 3,842 | 0.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $379.3K | 3,974 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $383.2K | 1,856 | 0.1% |