Q1 2025 Holdings
Filed 2025-05-14 | 276 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,126 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 25,138 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 2,042 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,222 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 11,603 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,822 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,511 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 7,882 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,772 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,285 | 0.2% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $1.2M | 48,421 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,467 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 42,748 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,513 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.2M | 16,532 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,379 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 38,280 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 9,387 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 14,342 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,236 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,428 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,432 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,069 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.4M | 28,794 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,504 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 49,448 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,815 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 20,065 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,603 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,083 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 18,127 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,872 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,136 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 61,541 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,746 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,926 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 37,157 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6M | 1,268 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,024 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 10,675 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 17,134 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 29,380 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,579 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,658 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 29,773 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7M | 39,094 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 23,991 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 22,104 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 15,740 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,892 | 0.3% |