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 |
|---|---|---|---|---|---|
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $520.7K | 10,379 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $537.7K | 1,450 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $566.4K | 6,252 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $566.5K | 10,011 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $609.2K | 1,986 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $615.3K | 1,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.9K | 2,450 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $642.7K | 5,166 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $654.7K | 355 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.5K | 3,138 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $663.9K | 2,738 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $683.9K | 15,586 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $685.7K | 11,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.1K | 4,661 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $743.2K | 11,308 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $748.3K | 15,986 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $804.3K | 3,913 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $836.4K | 2,282 | 0.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $839.3K | 27,892 | 0.2% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $846.4K | 28,940 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $855.2K | 5,112 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 910 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $881.9K | 1,626 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $934.5K | 10,306 | 0.2% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $1.0M | 30,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,228 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,483 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,124 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 22,584 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,443 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,450 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,048 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 126,336 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,535 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,512 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,127 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,816 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,010 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,823 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,097 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,127 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,971 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 38,194 | 0.4% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,624 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 40,386 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 40,411 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,046 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,943 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,880 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 131,943 | 0.4% |