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 |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $577.4K | 25,592 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $577.9K | 8,163 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $582.0K | 8,523 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $587.4K | 4,447 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $587.5K | 2,317 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $589.2K | 1,296 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $590.0K | 16,555 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $591.0K | 3,746 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $591.8K | 6,205 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $592.9K | 5,303 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594.2K | 2,162 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $595.9K | 7,199 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $605.0K | 639 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $612.1K | 12,982 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $613.3K | 49,377 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $615.7K | 7,531 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $617.4K | 3,657 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $618.2K | 22,349 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $618.6K | 6,796 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $621.3K | 8,706 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $623.4K | 4,522 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $627.9K | 12,843 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $629.0K | 6,731 | 0.1% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $633.3K | 21,598 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $634.5K | 1,044 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $635.9K | 10,017 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $640.2K | 2,170 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $642.2K | 3,565 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $644.7K | 29,240 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $645.4K | 2,539 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $648.4K | 1,393 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $652.1K | 5,155 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $657.1K | 3,448 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $658.0K | 10,596 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $659.6K | 4,499 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $664.9K | 8,011 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $670.9K | 6,416 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $688.0K | 11,333 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $696.5K | 2,187 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $696.9K | 2,194 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $699.2K | 4,581 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $699.9K | 21,457 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $701.5K | 6,780 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $702.4K | 3,138 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $704.3K | 5,038 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $709.5K | 7,037 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $718.4K | 7,812 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $721.1K | 13,229 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $726.1K | 4,706 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $727.8K | 16,439 | 0.1% |