Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 357 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.2K | 161 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $28.2K | 1,868 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.3K | 867 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $28.5K | 908 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.0K | 240 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.0K | 119 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29.2K | 191 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29.3K | 573 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $29.3K | 1,649 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $29.4K | 249 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29.5K | 200 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $29.8K | 496 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.9K | 98 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.0K | 327 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30.4K | 350 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $30.5K | 151 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.5K | 326 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.9K | 156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.1K | 184 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $31.3K | 1,944 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.5K | 156 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31.6K | 1,113 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.6K | 548 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.6K | 177 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.7K | 145 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.8K | 453 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.9K | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.0K | 405 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $32.0K | 3,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 537 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32.1K | 6,093 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32.2K | 1,020 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.0K | 368 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.2K | 284 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $33.3K | 1,780 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $33.7K | 676 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.8K | 54 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $34.3K | 416 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34.4K | 1,109 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $34.6K | 1,292 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $34.9K | 672 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35.3K | 568 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35.4K | 946 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.7K | 504 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $35.7K | 780 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.8K | 305 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.9K | 778 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.0K | 323 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.3K | 318 | 0.0% |