Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $729.4K | 6,693 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $729.7K | 19,764 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $731.7K | 2,585 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $734.0K | 22,121 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $734.0K | 14,118 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $736.0K | 60,825 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $737.2K | 1,198 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $737.6K | 9,219 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $739.1K | 6,393 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $740.9K | 4,163 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $742.4K | 3,698 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $742.6K | 13,571 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $742.7K | 19,138 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $749.3K | 4,106 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $755.2K | 29,557 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.7K | 2,906 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $765.5K | 16,731 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $765.6K | 7,419 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $768.1K | 229,274 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $768.5K | 580 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $772.0K | 8,320 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $782.4K | 6,850 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $790.2K | 4,588 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $792.2K | 42,754 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $792.6K | 3,622 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $795.2K | 589 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $796.2K | 18,137 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $799.6K | 11,876 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $804.3K | 20,093 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $810.1K | 4,819 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $815.6K | 1,942 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $822.4K | 2,957 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $826.8K | 23,698 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $832.5K | 1,901 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $835.8K | 4,755 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $839.4K | 12,653 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $851.2K | 10,874 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $853.4K | 9,290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $859.0K | 12,691 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $862.4K | 9,608 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $862.5K | 10,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $863.0K | 15,391 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $864.6K | 16,463 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $866.3K | 13,636 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $868.9K | 25,959 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $870.6K | 11,215 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $874.0K | 14,677 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $878.5K | 9,872 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $884.7K | 7,405 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $891.9K | 2,647 | 0.0% |