Q1 2025 Holdings
Filed 2025-04-16 | 159 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.9K | 6,500 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $94.7K | 885 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $152.9K | 10,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.4K | 704 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $207.4K | 3,062 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $207.4K | 733 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.1K | 3,389 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.5K | 1,923 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $233.7K | 1,762 | 0.1% |
| Ishares TR(IBHI) | None | 46436E379 | $234.3K | 10,089 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241.4K | 4,473 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $244.5K | 1,305 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.2K | 918 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251.9K | 1,136 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.5K | 3,015 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $254.5K | 3,880 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $257.2K | 5,570 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261.8K | 857 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $266.0K | 7,025 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $267.2K | 3,673 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $272.4K | 4,414 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $274.4K | 3,832 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $277.7K | 2,885 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.9K | 1,051 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $278.6K | 4,924 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $282.6K | 556 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $286.4K | 3,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.8K | 11,475 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293.6K | 1,184 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294.0K | 6,124 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305.7K | 1,926 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $340.9K | 4,396 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $355.7K | 4,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $363.2K | 15,993 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $372.0K | 3,329 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $372.0K | 799 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $375.3K | 12,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.7K | 2,244 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $377.8K | 1,470 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $397.3K | 2,928 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $399.5K | 4,265 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $409.0K | 6,540 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $416.4K | 2,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.5K | 820 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $429.8K | 1,620 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $435.9K | 9,775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444.0K | 4,947 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $446.9K | 2,568 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470.0K | 1,631 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $472.6K | 13,660 | 0.1% |