Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $366.0K | 6,052 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $367.6K | 800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $368.4K | 7,832 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $368.5K | 581 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $368.8K | 22,216 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $368.9K | 2,386 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $370.1K | 2,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.0K | 3,393 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $372.2K | 3,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $374.9K | 2,091 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $375.1K | 10,434 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $375.5K | 12,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $376.1K | 553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $379.6K | 16,717 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $380.2K | 3,698 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $383.1K | 1,287 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385.7K | 723 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387.3K | 4,458 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $391.1K | 4,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392.3K | 718 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $393.7K | 3,079 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $395.3K | 3,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $396.9K | 1,137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $398.6K | 1,071 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $399.0K | 1,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401.9K | 8,721 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $402.0K | 6,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $406.5K | 866 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $408.1K | 4,422 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $408.2K | 3,129 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $408.8K | 4,782 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $408.9K | 11,625 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $408.9K | 8,917 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $412.8K | 15,142 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $415.4K | 6,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421.8K | 7,229 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $422.1K | 2,232 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $422.2K | 2,093 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423.6K | 3,478 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $425.4K | 7,532 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $427.0K | 3,360 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $427.2K | 219 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $427.6K | 11,228 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $428.0K | 13,166 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $430.0K | 2,498 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438.5K | 3,594 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $440.8K | 2,845 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $444.6K | 2,140 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $444.9K | 2,206 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $449.0K | 1,852 | 0.1% |