Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.9K | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26.1K | 82 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.5K | 100 | 0.0% |
| Ishares TR(IHE) | U S PHARMA ETF | 464288836 | $26.7K | 378 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $27.3K | 978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.5K | 88 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28.0K | 80 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $28.0K | 1,877 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $28.1K | 380 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 55 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.3K | 340 | 0.0% |
| Ishares TR(IYY) | RUS 1000 ETF | 464287846 | $28.6K | 210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.5K | 186 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $30.6K | 275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.8K | 373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.4K | 1,101 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.8K | 55 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.7K | 329 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.1K | 175 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $35.1K | 269 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $35.8K | 199 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.6K | 288 | 0.0% |
| Texas PAC LD Corp(TPL) | COM | 88262P102 | $37.1K | 28 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $38.2K | 135 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $38.9K | 1,181 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $39.7K | 59 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.9K | 275 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.3K | 524 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.3K | 817 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.4K | 415 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $40.5K | 41 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $40.7K | 1,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.1K | 132 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.4K | 710 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $41.5K | 227 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $41.8K | 880 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.3K | 227 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.5K | 556 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.2K | 550 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $44.6K | 158 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 438 | 0.0% |
| Ishares TR(IYW) | U S TECH ETF | 464287721 | $45.6K | 325 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $46.2K | 780 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $46.6K | 552 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $46.6K | 1,184 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.0K | 193 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $48.8K | 1,206 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $49.4K | 3,680 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.8K | 1,336 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $52.4K | 103 | 0.0% |