Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $699.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)A | COM | 26875P101 | $781.1K | 6,091 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $783.7K | 3,813 | 0.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $787.0K | 1,451 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $795.3K | 1,295 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $795.9K | 2,075 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $797.9K | 2,285 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $808.4K | 1,515 | 0.2% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $818.3K | 865 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $830.1K | 6,722 | 0.2% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $870.1K | 629 | 0.1% |
| Biohaven LTD(BHVN)A | COM | G1110E107 | $872.6K | 36,299 | 0.2% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $873.1K | 6,827 | 0.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $873.9K | 11,147 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $878.3K | 3,794 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $888.1K | 10,522 | 0.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $902.5K | 14,109 | 0.2% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $934.5K | 14,833 | 0.2% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $938.3K | 2,162 | 0.2% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $939.9K | 5,972 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $945.3K | 12,189 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $952.7K | 3,929 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $963.0K | 13,414 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $981.0K | 1,931 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $996.6K | 4,084 | 0.2% |
| Managed Portfolio Series(LST)A | LEUTHOLD SELECT | 56167R705 | $1.0M | 30,800 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.0M | 16,050 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.0M | 14,978 | 0.1% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1.0M | 9,748 | 0.1% |
| Direxion SHS ETF TR(COM)A | AUSPCE CMD STG | 25460E307 | $1.0M | 35,379 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.0M | 22,224 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.1M | 4,275 | 0.3% |
| BlackRock Muniyield Quality(MYI)A | COM | 09254E103 | $1.1M | 96,862 | 0.3% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $1.1M | 58,626 | 0.3% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.1M | 6,959 | 0.3% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.1M | 9,885 | 0.3% |
| Watsco Inc(WSO)A | COM | 942622200 | $1.1M | 2,149 | 0.3% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $1.1M | 19,858 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.1M | 4,150 | 0.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.1M | 20,161 | 0.3% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.1M | 247,008 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1M | 39,339 | 0.2% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.1M | 2,992 | 0.3% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $1.1M | 98,648 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.2M | 11,743 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.2M | 2,325 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 11,782 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,401 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.2M | 11,128 | 0.3% |
| Schwab Strategic TR(SCMB)A | MUN BD ETF | 808524649 | $1.2M | 48,528 | 0.3% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.2M | 16,848 | 0.2% |