Q1 2025 Holdings
Filed 2025-05-01 | 478 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $444.9K | 8,090 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.1K | 2,143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $455.4K | 5,241 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $463.3K | 10,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $470.0K | 5,932 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.6K | 4,883 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $495.4K | 6,760 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $499.7K | 41,632 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $501.1K | 10,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.9K | 3,394 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $514.0K | 2,203 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $523.9K | 1,708 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $526.7K | 1,437 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $534.5K | 274 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $535.2K | 5,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.1K | 3,175 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $543.6K | 4,702 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $560.3K | 4,878 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $563.5K | 1,342 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $564.3K | 1,675 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $564.6K | 302 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $568.3K | 5,952 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $573.0K | 21,558 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $578.5K | 3,962 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $582.8K | 4,435 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $584.0K | 3,380 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.8K | 6,006 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $598.5K | 21,065 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $599.9K | 8,474 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $620.0K | 6,068 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $622.7K | 12,190 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $630.6K | 12,577 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $630.9K | 1,147 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $659.9K | 2,900 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $668.1K | 7,124 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $670.2K | 49,170 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $675.6K | 28,317 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $683.4K | 21,185 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $690.6K | 2,094 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $698.7K | 10,883 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $706.0K | 20,218 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $711.6K | 1,663 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $712.1K | 12,843 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $724.4K | 1,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.7K | 4,412 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $732.8K | 71,219 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754.8K | 3,404 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.2K | 1,617 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $763.5K | 5,199 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778.8K | 5,955 | 0.1% |