Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.2K | 70 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.2K | 29 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $9.2K | 556 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.2K | 39 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 158 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 102 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9K | 390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 43 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 99 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $10.0K | 332 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.3K | 270 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $10.4K | 134 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 35 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4K | 31 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $10.5K | 345 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5K | 22 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6K | 30 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $10.7K | 424 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.7K | 62 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.7K | 391 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $10.8K | 272 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9K | 36 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $10.9K | 326 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0K | 149 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.0K | 206 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.3K | 37 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11.4K | 138 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.4K | 48 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 69 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.5K | 131 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.5K | 1,072 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6K | 24 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8K | 167 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.8K | 201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.8K | 425 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9K | 109 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.4K | 553 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.6K | 424 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12.7K | 551 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $12.7K | 405 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.8K | 63 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13.1K | 223 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $13.1K | 458 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13.4K | 172 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.5K | 129 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $13.5K | 439 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13.5K | 531 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5K | 173 | 0.0% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $13.7K | 451 | 0.0% |