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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $650.4K | 10,482 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $653.2K | 21,927 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $663.4K | 21,062 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $669.1K | 3,279 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $673.1K | 508 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $687.0K | 1,583 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $689.1K | 2,842 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $701.6K | 2,608 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $718.3K | 3,104 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $728.0K | 13,602 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $733.3K | 19,236 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $749.2K | 4,898 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $749.6K | 2,126 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $762.3K | 5,360 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $772.9K | 7,560 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.2K | 4,634 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $801.0K | 6,139 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $804.8K | 10,585 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $808.5K | 3,492 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $821.3K | 421 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $823.3K | 9,080 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $824.3K | 6,962 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $825.8K | 1,460 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830.1K | 3,203 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $865.0K | 2,503 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $882.7K | 1,881 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $896.3K | 16,590 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $898.4K | 9,159 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $934.6K | 2,550 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $949.0K | 3,869 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $982.5K | 11,642 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $984.4K | 10,511 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.7K | 1,922 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 3,011 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $1.0M | 12,727 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 11,920 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 278 | 0.2% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $1.1M | 34,964 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,446 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,153 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,283 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,558 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,443 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,722 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,992 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.4M | 52,624 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,473 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 115,454 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,762 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 15,736 | 0.3% |