Q1 2025 Holdings
Filed 2025-04-11 | 152 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $214.9K | 2,591 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $215.9K | 3,041 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $217.6K | 1,421 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $218.0K | 519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.8K | 1,840 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $222.1K | 7,159 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $224.3K | 6,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226.2K | 830 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $227.0K | 4,202 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.1K | 2,331 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $239.0K | 2,299 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248.3K | 3,426 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265.2K | 2,177 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $265.2K | 18,366 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $267.7K | 1,181 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $268.7K | 1,179 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $268.7K | 812 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274.0K | 1,183 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277.7K | 1,138 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $281.8K | 807 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $283.5K | 4,518 | 0.1% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $294.3K | 65,258 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $308.3K | 10,190 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $308.4K | 523 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $314.0K | 1,485 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329.5K | 1,274 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $330.3K | 6,556 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $331.2K | 2,962 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $332.2K | 1,743 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $338.1K | 4,360 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $340.2K | 5,479 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $354.0K | 4,679 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355.3K | 381 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $356.9K | 2,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.9K | 2,141 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $367.9K | 8,023 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $369.9K | 12,616 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $377.7K | 12,462 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $388.4K | 1,372 | 0.1% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $418.5K | 8,266 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $421.3K | 4,799 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $425.3K | 4,582 | 0.1% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $427.0K | 11,972 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $441.1K | 1,586 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $454.9K | 1,578 | 0.1% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $468.6K | 9,131 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $471.7K | 10,510 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $474.4K | 4,927 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $497.2K | 3,850 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $498.0K | 1,428 | 0.1% |