Q1 2025 Holdings
Filed 2025-04-17 | 311 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drug Free Solution Inc(DSOL) | COM | 262194103 | $2 | 10,000 | 0.0% |
| NON Invasive Monitoring SYS | COM NEW | 655366508 | $636 | 192,818 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $49.1K | 16,372 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $105.3K | 10,501 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $130.4K | 13,611 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $152.5K | 11,713 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $167.1K | 15,573 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $170.2K | 17,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $206.5K | 426 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $207.2K | 4,184 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $208.5K | 2,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215.4K | 1,308 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $220.5K | 3,688 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.2K | 3,130 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $224.9K | 887 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $225.0K | 1,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.5K | 5,004 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $229.5K | 865 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234.0K | 2,147 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $237.3K | 1,698 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $237.6K | 7,031 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241.9K | 1,537 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $245.9K | 528 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $246.6K | 2,829 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $256.0K | 2,200 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $259.1K | 1,745 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $259.2K | 2,230 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $261.4K | 6,191 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $262.7K | 4,308 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.7K | 711 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $267.8K | 1,177 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $273.7K | 5,452 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $276.2K | 5,457 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $276.4K | 895 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.6K | 4,895 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $293.5K | 4,978 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299.0K | 1,605 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $301.9K | 2,742 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $304.2K | 2,915 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $308.0K | 2,193 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $314.5K | 2,696 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $315.8K | 6,690 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $318.2K | 1,434 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $323.9K | 2,623 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.0K | 1,467 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $325.1K | 4,556 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328.6K | 941 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $331.6K | 1,392 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $336.5K | 1,625 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342.9K | 1,099 | 0.1% |