Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 53,191 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 76,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,164 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 27,085 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8M | 51,064 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 21,339 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,974 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9M | 101,039 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 86,579 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 14,257 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 31,611 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 9,871 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 89,050 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.3M | 69,007 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 42,757 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 36,547 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 53,638 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.5M | 218,389 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,420 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 12,651 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8M | 38,187 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,411 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 17,953 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,945 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 20,354 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0M | 11,427 | 0.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $5.0M | 99,451 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 88,485 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 21,424 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 55,395 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.2M | 49,534 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 37,631 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 87,080 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 5,651 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.3M | 177,834 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 120,567 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 104,651 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,172 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 129,623 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,824 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4M | 67,934 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 69,065 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 47,568 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,926 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 17,753 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 84,599 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,808 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3M | 113,188 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 56,836 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 38,372 | 0.2% |