Q1 2025 Holdings
Filed 2025-04-16 | 157 holdings | $798.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 109,408 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 139,514 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 278,996 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.8M | 1,011,458 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.7M | 506,268 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.0M | 635,257 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $22.5M | 959,029 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.0M | 850,063 | 2.6% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $20.2M | 273,463 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $18.7M | 66,245 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $17.7M | 523,294 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.7M | 384,250 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 17,789 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.3M | 298,956 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 104,668 | 2.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $16.1M | 992,756 | 2.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $15.0M | 787,512 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 16,993 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,799 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 19,459 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2M | 64,219 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 63,580 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5M | 203,292 | 1.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.0M | 1,686,808 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.8M | 424,552 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 11,007 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0M | 147,130 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.9M | 196,212 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,682 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 57,822 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $9.7M | 521,227 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 189,022 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 4,642 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0M | 38,962 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $8.9M | 75,587 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 31,694 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 24,278 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.2M | 49,304 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 103,211 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.3M | 219,558 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,916 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6M | 27,283 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 232,486 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 126,365 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,058 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 13,568 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 139,339 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 18,392 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 107,355 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 56,834 | 0.6% |