Q1 2025 Holdings
Filed 2025-04-23 | 289 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $605.8K | 5,484 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $608.4K | 904 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $618.1K | 1,421 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $626.3K | 1,814 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $643.1K | 3,648 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $645.3K | 34,713 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $654.9K | 23,013 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $674.2K | 4,617 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $676.2K | 20,801 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $679.3K | 3,610 | 0.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $679.8K | 27,246 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.1K | 1,189 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $687.6K | 4,613 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $689.1K | 18,202 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $703.5K | 16,195 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $715.0K | 18,609 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $730.2K | 5,058 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $741.4K | 2,573 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $741.8K | 7,025 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $742.9K | 4,867 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $749.9K | 13,374 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $764.3K | 3,871 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $774.8K | 14,636 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $783.4K | 8,046 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $785.9K | 3,092 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $787.4K | 16,308 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $835.8K | 16,844 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $837.5K | 5,405 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $850.9K | 8,475 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $853.2K | 8,864 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $865.8K | 8,603 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $877.0K | 2,815 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $893.8K | 5,233 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $900.4K | 3,053 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $903.6K | 7,007 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $908.9K | 20,037 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $909.0K | 6,070 | 0.1% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $910.6K | 30,462 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $910.7K | 13,554 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $912.1K | 15,847 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $917.2K | 9,793 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $924.9K | 23,887 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $932.5K | 8,042 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $937.1K | 10,095 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.9K | 16,171 | 0.1% |
| Harbor ETF Trust(SMLL) | ACTIVE SMALL CAP | 41151J752 | $1.0M | 49,214 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0M | 98,733 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,412 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 30,853 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 13,800 | 0.2% |