Q1 2025 Holdings
Filed 2025-05-14 | 444 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1K | 14 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.3K | 228 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.3K | 170 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 47 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.6K | 152 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.7K | 940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 33 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $9.1K | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 35 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.5K | 64 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 142 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.2K | 78 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.2K | 88 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 84 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10.3K | 220 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.4K | 53 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.4K | 175 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6K | 150 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.7K | 375 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7K | 122 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.7K | 130 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $10.7K | 300 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.8K | 298 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.8K | 327 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.8K | 400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11.0K | 71 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 12 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2K | 113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 138 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.6K | 550 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.6K | 340 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 57 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.8K | 222 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.1K | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 70 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.6K | 181 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8K | 35 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 349 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.0K | 260 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 70 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.2K | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.4K | 262 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.4K | 120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4K | 307 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.4K | 50 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 149 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.6K | 335 | 0.0% |