Q1 2025 Holdings
Filed 2025-05-13 | 622 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $175.0K | 4,741 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $175.5K | 741 | 0.1% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $175.7K | 127 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $176.1K | 1,915 | 0.1% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $178.2K | 132 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $180.2K | 4,041 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $182.0K | 879 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $186.2K | 658 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $189.8K | 1,099 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $192.1K | 7,581 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $193.0K | 3,058 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $198.4K | 2,000 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $199.6K | 3,339 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $199.6K | 3,386 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $201.4K | 1,926 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $205.0K | 1,343 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $206.2K | 843 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $207.5K | 1,914 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $209.7K | 566 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $209.8K | 254 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $211.8K | 1,938 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $212.1K | 452 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $216.2K | 515 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $218.9K | 2,652 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $220.7K | 1,375 | 0.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $221.2K | 739 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $222.2K | 529 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $227.0K | 2,274 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $227.5K | 2,319 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $228.6K | 1,836 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $229.8K | 10,969 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $231.2K | 1,505 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $233.4K | 2,394 | 0.1% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $238.2K | 1,316 | 0.1% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $250.6K | 678 | 0.1% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $251.8K | 791 | 0.1% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $252.4K | 3,764 | 0.1% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $253.2K | 1,131 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $253.9K | 2,803 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $257.0K | 892 | 0.1% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $257.3K | 3,757 | 0.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $258.4K | 701 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $259.7K | 3,457 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $260.8K | 824 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $263.3K | 2,538 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $264.7K | 515 | 0.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $265.0K | 1,322 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $266.6K | 2,189 | 0.1% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $267.5K | 1,803 | 0.1% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $279.6K | 1,361 | 0.1% |