Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $120.7K | 6,997 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $123.7K | 909 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $126.9K | 613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.9K | 819 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $128.5K | 1,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $129.2K | 289 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $130.1K | 4,373 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.0K | 480 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $133.3K | 2,680 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $134.3K | 2,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $144.3K | 1,088 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $145.7K | 3,540 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $149.8K | 4,777 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $157.4K | 2,669 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $163.4K | 3,255 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $172.4K | 2,524 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $174.7K | 1,396 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $175.5K | 2,146 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.3K | 213 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $178.3K | 1,328 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $181.2K | 5,409 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $182.7K | 5,808 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $185.3K | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $186.8K | 2,942 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $188.5K | 449 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $192.1K | 1,062 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $192.7K | 3,118 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $192.7K | 1,931 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $194.4K | 144 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $196.9K | 2,936 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $197.4K | 2,577 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $200.2K | 629 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $201.0K | 109 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $201.2K | 7,964 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201.9K | 204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.6K | 409 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.5K | 791 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $206.6K | 1,775 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $206.7K | 1,393 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $207.3K | 926 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212.4K | 3,553 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $215.0K | 512 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $215.1K | 2,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217.5K | 950 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $218.2K | 480 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $218.6K | 2,203 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $219.2K | 3,201 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $220.6K | 697 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $220.9K | 1,210 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $221.0K | 475 | 0.0% |