Q1 2025 Holdings
Filed 2025-04-10 | 174 holdings | $815.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $61.1K | 152,461 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.2K | 2,415 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $204.9K | 2,004 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $209.9K | 3,740 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211.9K | 7,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212.5K | 752 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217.9K | 739 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $225.1K | 1,208 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231.8K | 3,732 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $241.4K | 1,909 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.5K | 515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.9K | 1,024 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $242.8K | 3,542 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $243.7K | 1,843 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $244.6K | 2,781 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $247.9K | 3,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $249.4K | 1,688 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $258.4K | 6,280 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $260.4K | 620 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $261.9K | 4,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.4K | 2,266 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $280.7K | 1,974 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283.9K | 2,331 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 75 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $292.2K | 3,260 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $294.8K | 12,112 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $294.9K | 2,032 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.1K | 1,381 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.9K | 1,456 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $335.8K | 2,596 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340.3K | 5,508 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $344.4K | 2,823 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.8K | 675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $351.0K | 15,456 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $354.7K | 1,772 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.7K | 2,221 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $372.9K | 1,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396.3K | 15,640 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $407.4K | 4,030 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $410.3K | 2,401 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $411.6K | 3,191 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $436.4K | 3,764 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $449.8K | 16,086 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $453.3K | 23,341 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $458.2K | 5,099 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $459.4K | 4,350 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $491.9K | 498 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $500.6K | 5,072 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $511.2K | 4,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523.1K | 931 | 0.1% |