Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp C(LMT) | OM | 539830109 | $9.0K | 20,122 | 0.0% |
| Motorola Solutions Inc C(MSI) | OM NEW | 620076307 | $9.1K | 20,857 | 0.0% |
| Spdr Index SHS FDS P(SPEM) | ORTFOLIO EMG MK | 78463X509 | $9.5K | 241,864 | 0.0% |
| Tesla Inc C(TSLA) | OM | 88160R101 | $9.6K | 37,030 | 0.0% |
| Packaging Corp Amer C(PKG) | OM | 695156109 | $9.8K | 49,252 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | L B NEW | 084670702 | $10.0K | 18,851 | 0.0% |
| Coca Cola Co C(KO) | OM | 191216100 | $10.8K | 150,786 | 0.0% |
| Automatic Data Processing in C(ADP) | OM | 053015103 | $12.1K | 39,539 | 0.0% |
| Home Depot Inc C(HD) | OM | 437076102 | $13.7K | 37,406 | 0.0% |
| Meta Platforms Inc C(META) | L A | 30303M102 | $13.9K | 24,052 | 0.0% |
| Evergy Inc C(EVRG) | OM | 30034W106 | $13.9K | 201,208 | 0.0% |
| CMS Energy Corp C(CMS) | OM | 125896100 | $14.7K | 195,496 | 0.0% |
| Tyson Foods Inc C(TSN) | L A | 902494103 | $14.7K | 230,921 | 0.0% |
| Invesco Exch Traded FD TR II S(SPLV) | &P500 LOW VOL | 46138E354 | $14.8K | 197,712 | 0.0% |
| Colgate Palmolive Co C(CL) | OM | 194162103 | $16.4K | 174,750 | 0.0% |
| Ishares TR M(USMV) | SCI USA MIN VOL | 46429B697 | $18.1K | 192,909 | 0.0% |
| Spdr Index SHS FDS P(SPDW) | ORTFOLIO DEVLPD | 78463X889 | $19.2K | 527,036 | 0.0% |
| RBB FD Inc S(QXQ) | GI ENHANCED NAS | 74933W239 | $27.8K | 1,116,580 | 0.0% |
| AMC Entmt Hldgs Inc C(AMC) | L A NEW | 00165C302 | $50.0K | 17,409 | 0.1% |
| Ishares TR C(AGG) | ORE US AGGBD ET | 464287226 | $57.2K | 578,176 | 0.1% |
| RBB FD Inc S(DYTA) | GI DIVERSI TAC | 74933W577 | $57.9K | 2,096,271 | 0.1% |
| RBB FD Inc S(SGLC) | GI US LARGE CAP | 74933W593 | $64.3K | 2,067,049 | 0.1% |
| RBB FD Inc S(GINX) | GI ENHANCED GLB | 74933W262 | $76.0K | 2,799,503 | 0.1% |
| Daktronics Inc C(DAKT) | OM | 234264109 | $208.0K | 17,069 | 0.3% |
| Danaher Corporation C(DHR) | OM | 235851102 | $217.0K | 1,057 | 0.3% |
| Appian Corp C(APPN) | L A | 03782L101 | $219.0K | 7,617 | 0.3% |
| Cytek Biosciences Inc C(CTKB) | OM | 23285D109 | $220.0K | 54,873 | 0.3% |
| Collegium Pharmaceutical Inc C(COLL) | OM | 19459J104 | $237.0K | 7,955 | 0.3% |
| Cavco Inds Inc del C(CVCO) | OM | 149568107 | $270.0K | 520 | 0.4% |
| Abercrombie & Fitch Co C(ANF) | L A | 002896207 | $316.0K | 4,136 | 0.4% |
| Autozone Inc C(AZO) | OM | 053332102 | $324.0K | 85 | 0.5% |
| RBB FD Inc S(USDX) | GI ENHANCED COR | 74933W254 | $336.8K | 13,118,445 | 0.5% |
| Alphabet Inc C(GOOG) | AP STK CL C | 02079K107 | $358.0K | 2,290 | 0.5% |
| Appfolio Inc C(APPF) | OM CL A | 03783C100 | $363.0K | 1,652 | 0.5% |
| Capital Group Core Balanced S(CGBL) | HS | 14021D107 | $366.0K | 11,818 | 0.5% |
| Broadcom Inc C(AVGO) | OM | 11135F101 | $367.0K | 2,191 | 0.5% |
| Business First Bancshares in C(BFST) | OM | 12326C105 | $377.0K | 15,495 | 0.5% |
| CGI Inc C(GIB) | L A SUB VTG | 12532H104 | $396.0K | 3,971 | 0.6% |
| Acadia Pharmaceuticals Inc C(ACAD) | OM | 004225108 | $398.0K | 23,934 | 0.6% |
| Blend Labs Inc C(BLND) | L A | 09352U108 | $412.0K | 122,916 | 0.6% |
| Coeur MNG Inc C(CDE) | OM NEW | 192108504 | $412.0K | 69,575 | 0.6% |
| Cisco SYS Inc C(CSCO) | OM | 17275R102 | $427.0K | 6,917 | 0.6% |
| Cencora Inc C(COR) | OM | 03073E105 | $441.0K | 1,586 | 0.6% |
| Alkami Technology Inc C(ALKT) | OM | 01644J108 | $470.0K | 17,893 | 0.7% |
| Bioventus Inc C(BVS) | OM CL A | 09075A108 | $501.0K | 54,752 | 0.7% |
| Bluelinx Hldgs Inc C(BXC) | OM NEW | 09624H208 | $511.0K | 6,815 | 0.7% |
| Carpenter Technology Corp C(CRS) | OM | 144285103 | $569.0K | 3,143 | 0.8% |
| Capital Group Growth ETF S(CGGR) | HS CREATION UNI | 14020G101 | $587.0K | 17,129 | 0.8% |
| Castle Biosciences Inc C(CSTL) | OM | 14843C105 | $613.0K | 30,640 | 0.9% |
| Axos Financial Inc C(AX) | OM | 05465C100 | $634.0K | 9,829 | 0.9% |