Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $420.3K | 17,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421.4K | 4,497 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $425.3K | 218 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $432.2K | 4,172 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $432.6K | 20,631 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $434.2K | 1,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $434.9K | 2,948 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $438.5K | 317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $439.4K | 1,801 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $441.2K | 868 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $446.0K | 3,458 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $446.7K | $22,800 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $456.1K | 8,314 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $456.6K | 11,432 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $466.3K | 1,760 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $470.2K | 9,404 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $476.7K | 6,147 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $481.7K | 6,153 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $489.6K | 3,243 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $490.7K | 4,216 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $495.5K | 6,178 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $496.8K | 12,790 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $498.5K | 41,503 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $499.1K | 6,047 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $499.2K | 4,859 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $501.5K | $50,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $502.3K | 8,405 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $503.6K | 741 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $509.0K | 2,524 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $510.9K | $9,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $513.9K | 1,963 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $518.8K | 6,858 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $519.5K | 4,200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $523.4K | 8,255 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $537.0K | 4,199 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $538.3K | 10,518 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.5K | 2,781 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $539.9K | 53,828 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $541.0K | 4,349 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $541.8K | 3,168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $545.8K | 381 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $549.1K | 8,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554.6K | 1,536 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $556.9K | 5,429 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $561.1K | 7,242 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $570.0K | 44,149 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $572.0K | 2,156 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $575.7K | 3,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $586.9K | 2,310 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598.6K | 2,178 | 0.0% |