Q1 2025 Holdings
Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc New(BLK) | COM | 09290D101 | $156.2K | 165 | 0.2% |
| Spdr S&P Aerospace &(XAR) | ETF | 78464A631 | $156.7K | 975 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $157.3K | 2,172 | 0.2% |
| L3harris Technologies in(LHX) | COM | 502431109 | $157.6K | 753 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.7K | 1,009 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $159.3K | 2,065 | 0.2% |
| Vanguard Ftse Pacific(VPL) | UIE | 922042866 | $160.1K | 2,210 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $160.8K | 1,326 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $161.4K | 303 | 0.2% |
| Pacer US Cash Cows 100(COWZ) | ETF | 69374H881 | $163.2K | 2,980 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.4K | 1,070 | 0.2% |
| FT Cboe Vest S&P 500 DV AST TGT Inc ETF(KNG) | ETF | 33739Q705 | $165.1K | 3,269 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $165.2K | 269 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $165.7K | 293 | 0.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $167.1K | 547 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $170.5K | 37 | 0.2% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $173.6K | 3,485 | 0.2% |
| Select Sector UTI Select(XLU) | ETF | 81369Y886 | $179.5K | 2,277 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $180.6K | 363 | 0.2% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $192.6K | 911 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $195.1K | 3,073 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $196.4K | 440 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $197.1K | 290 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $197.2K | 538 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $201.0K | 2,314 | 0.2% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $209.1K | 2,671 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $216.4K | 3,195 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.8K | 2,231 | 0.2% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $222.0K | 19,389 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222.1K | 1,754 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.9K | 410 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $228.2K | 869 | 0.2% |
| Spdr S&P Regional(KRE) | ETF | 78464A698 | $230.3K | 4,051 | 0.2% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $231.2K | 3,180 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.4K | 862 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.6K | 9,614 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $244.9K | 131 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $247.2K | 701 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $247.7K | 1,870 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $251.3K | 680 | 0.2% |
| J P Morgan Nasdaq EQT(JEPQ) | ETF | 46654Q203 | $251.6K | 4,859 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $254.3K | 1,648 | 0.2% |
| Ishares 20 PLS Year(TLT) | ETF | 464287432 | $255.7K | 2,809 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.2K | 1,545 | 0.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $258.6K | 2,271 | 0.3% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $264.1K | 12,267 | 0.3% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $265.5K | 2,933 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.4K | 705 | 0.3% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $272.1K | 3,705 | 0.3% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $272.7K | 430 | 0.3% |