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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.7K | 105 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.8K | 46 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.9K | 173 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.0K | 24 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0K | 82 | 0.0% |
| Nebius Group N V(NBIS) | SHS CLASS A | N97284108 | $14.1K | 667 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.3K | 34 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $14.6K | 368 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.6K | 279 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.7K | 85 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 197 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3K | 210 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $15.5K | 462 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.5K | 58 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.7K | 186 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $16.0K | 1,426 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.0K | 395 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.1K | 136 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.2K | 873 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.3K | 519 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.5K | 229 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.7K | 741 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.0K | 76 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2K | 12 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.4K | 353 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $17.6K | 531 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.7K | 192 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $17.7K | 593 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $18.2K | 146 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.4K | 107 | 0.0% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $18.6K | 765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 320 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.7K | 145 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $19.1K | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.3K | 113 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $19.3K | 2,638 | 0.0% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $19.5K | 792 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.6K | 300 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $19.6K | 572 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $19.7K | 468 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.3K | 801 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.4K | 152 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.5K | 100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.9K | 447 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $21.2K | 499 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.3K | 217 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $21.5K | 291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.8K | 142 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $21.8K | 74 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.2K | 376 | 0.0% |