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 |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $27.9K | 2,780 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $28.2K | 1,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.9K | 170 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $29.1K | 240 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $29.6K | 172 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.7K | 51 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.8K | 255 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.5K | 553 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.9K | 385 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $31.5K | 190 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32.0K | 105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 195 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $32.7K | 313 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.6K | 469 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $33.8K | 565 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.9K | 250 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $34.0K | 695 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34.4K | 82 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.3K | 440 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.6K | 280 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $36.0K | 1,624 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $36.8K | 365 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $37.3K | 207 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $37.6K | 80 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38.1K | 125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7K | 248 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.8K | 225 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.9K | 311 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.0K | 459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.3K | 1,427 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40.5K | 171 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $40.6K | 647 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $40.8K | 705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.5K | 202 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.4K | 542 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9K | 712 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $44.4K | 275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.5K | 507 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $44.8K | 590 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $45.8K | 140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.8K | 84 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.9K | 177 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.9K | 26 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.0K | 181 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.1K | 142 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $49.7K | 246 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $51.7K | 1,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.1K | 323 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.2K | 210 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $56.8K | 1,031 | 0.0% |