Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3K | 209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 78 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.5K | 425 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.0K | 40 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 116 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.2K | 450 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.3K | 14 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.5K | 1,552 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.7K | 79 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 37 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.8K | 39 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8K | 36 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.1K | 179 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.2K | 220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6K | 104 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.2K | 72 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 363 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.6K | 32 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.8K | 122 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.1K | 104 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.8K | 434 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $16.8K | 130 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7K | 189 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.7K | 171 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.7K | 133 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 80 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.4K | 175 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $19.7K | 1,023 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.7K | 150 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.9K | 90 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.6K | 155 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.6K | 235 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $20.9K | 247 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.4K | 101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 131 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.6K | 292 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.0K | 150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2K | 26 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.4K | 265 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 89 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7K | 45 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.1K | 297 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.8K | 80 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.9K | 595 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $26.2K | 308 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4K | 32 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $26.7K | 270 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.6K | 44 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.8K | 120 | 0.0% |