Q1 2025 Holdings
Filed 2025-04-25 | 218 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $345.7K | 6,802 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $349.5K | 2,825 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $353.0K | 4,825 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $354.3K | 2,118 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $357.2K | 30,710 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $361.1K | 678 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $361.3K | 4,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.9K | 1,561 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $394.1K | 5,560 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $395.0K | 1,913 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $406.7K | 32,200 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $406.9K | 1,109 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $414.1K | 7,055 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $415.6K | 2,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.5K | 3,502 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $427.4K | 5,720 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $430.4K | 13,015 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $436.4K | 8,795 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $438.4K | 11,665 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $438.8K | 935 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $447.2K | 28,075 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $454.8K | 34,401 | 0.1% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $476.4K | 6,900 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $487.2K | 6,395 | 0.1% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $491.3K | 10,295 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $497.0K | 14,245 | 0.1% |
| Owens Corning(OC) | NEW COM | 690742101 | $504.9K | 3,535 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $509.6K | 4,093 | 0.1% |
| Glaxosmithkline Plc(GSK) | SPONSORED ADR | 37733W204 | $557.7K | 14,396 | 0.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $559.7K | 5,742 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $585.1K | 3,256 | 0.2% |
| AstraZeneca plc(AZN) | SPONSORED ADR | 046353108 | $588.5K | 8,007 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $596.4K | 56,367 | 0.2% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $598.0K | 11,600 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $607.7K | 20,360 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $610.2K | 29,127 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $611.7K | 60,985 | 0.2% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $627.5K | 8,155 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $636.6K | 35,115 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $665.1K | 1,309 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $668.3K | 11,525 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $672.1K | 4,000 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $681.9K | 31,010 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $685.9K | 43,386 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $688.0K | 2,905 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $713.5K | 5,305 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $733.3K | 1,920 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $735.1K | 9,655 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $736.0K | 19,947 | 0.2% |
| Teekay Tankers Ltd(TNK) | CL A | G8726X106 | $742.1K | 19,390 | 0.2% |