Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0K | 84 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4K | 68 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4K | 398 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $17.5K | 302 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.8K | 202 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.8K | 77 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.9K | 56 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.0K | 379 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2K | 233 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.2K | 235 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.2K | 120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 287 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.3K | 130 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.4K | 270 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.4K | 769 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4K | 127 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.4K | 456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5K | 159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 305 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $18.7K | 830 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.7K | 304 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.8K | 598 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.4K | 112 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.5K | 99 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8K | 468 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $19.8K | 240 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.8K | 141 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.1K | 307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 284 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.4K | 180 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.5K | 151 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.7K | 228 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.7K | 194 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.8K | 125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 94 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.9K | 34 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.1K | 161 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.2K | 341 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.8K | 124 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.8K | 62 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.8K | 145 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.0K | 281 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2K | 60 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.2K | 141 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.0K | 36 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.1K | 505 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.2K | 78 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4K | 232 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.6K | 413 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $23.7K | 176 | 0.0% |