Q1 2025 Holdings
Filed 2025-05-13 | 525 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $227.4K | 1,864 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $228.4K | 10,150 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $230.0K | 2,041 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $230.2K | 2,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $230.7K | 910 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.1K | 2,301 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $232.4K | 2,983 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234.5K | 2,921 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236.4K | 2,115 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $238.6K | 2,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239.2K | 4,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $239.8K | 4,565 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $240.3K | 930 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $240.5K | 1,396 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $242.7K | 3,495 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $242.8K | 1,340 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $245.0K | 2,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246.1K | 1,564 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $249.9K | 2,087 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $252.6K | 1,260 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $255.2K | 3,586 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $259.9K | 3,534 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $262.8K | 2,206 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $263.0K | 9,475 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $264.6K | 26,383 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $264.9K | 890 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265.9K | 1,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $267.4K | 5,194 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $271.7K | 10,315 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272.5K | 1,144 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $272.8K | 1,021 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $274.4K | 3,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.7K | 4,271 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $278.9K | 2,206 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $287.6K | 778 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $291.0K | 4,030 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $291.5K | 1,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.7K | 3,695 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $294.4K | 2,464 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $297.9K | 875 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $299.6K | 3,138 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $300.2K | 7,430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301.9K | 988 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $303.0K | 7,241 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $308.0K | 32,458 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $309.3K | 15,927 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $315.2K | 1,376 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $316.0K | 4,428 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $317.0K | 10,151 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $323.9K | 6,450 | 0.0% |