Q1 2025 Holdings
Filed 2025-05-07 | 92 holdings | $322.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203.9K | 2,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.9K | 704 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.2K | 823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.4K | 442 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.2K | 2,179 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $258.9K | 4,929 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.3K | 1,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.5K | 1,171 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.0K | 1,934 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $304.5K | 5,000 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $318.0K | 15,636 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $351.0K | 6,900 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $368.2K | 877 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $369.1K | 1,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.3K | 997 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $379.3K | 7,430 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $420.1K | 19,332 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.4K | 16,945 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.7K | 1,047 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $484.5K | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.1K | 4,424 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $610.9K | 5,200 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $624.4K | 6,050 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.1K | 4,855 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $675.1K | 7,272 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $760.8K | 12,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870.0K | 14,265 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $971.9K | 4,856 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $988.3K | 8,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,251 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 54,046 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,548 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,315 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 81,318 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,921 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,322 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7M | 17,424 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 10,626 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 12,014 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,502 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 2,317 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 14,071 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 19,607 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,593 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 40,644 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 14,070 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 31,785 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 11,521 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,850 | 1.4% |