Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $234.6K | 8,023 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $236.8K | 2,949 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $237.1K | 4,495 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $237.4K | 127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237.6K | 387 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $237.8K | 511 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.0K | 299 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $239.0K | 4,203 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239.3K | 10,212 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $239.8K | 2,590 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $240.5K | 656 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.8K | 759 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $242.3K | 1,509 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $244.4K | 1,560 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $246.9K | 24,738 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $246.9K | 2,660 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.7K | 1,956 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.0K | 1,183 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $251.1K | 3,183 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $251.3K | 586 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.1K | 4,893 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $255.1K | 4,191 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $255.7K | 11,145 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $255.9K | 1,034 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $257.7K | 215 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $259.0K | 439 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $260.8K | 1,372 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $261.4K | 1,239 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264.3K | 3,902 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $264.8K | 20,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265.0K | 535 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $266.1K | 813 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $266.3K | 450 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $266.5K | 7,273 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268.7K | 2,744 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $269.7K | 12,833 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $271.0K | 4,550 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $271.1K | 3,861 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $271.7K | 5,221 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273.6K | 191 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $273.8K | 2,506 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $275.8K | 2,186 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $276.3K | 5,213 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $278.7K | 5,550 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $279.3K | 11,608 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $283.1K | 3,141 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $283.8K | 5,579 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $285.4K | 3,684 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $285.7K | 4,484 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $285.7K | 1,077 | 0.0% |