Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $667.9K | $5,302 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669.8K | $3,877 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $670.7K | $16,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $670.8K | 9,426 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $671.9K | 8,664 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $672.5K | 5,563 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $723.6K | 10,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $729.9K | $13,864 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $741.3K | $9,223 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $746.1K | 8,241 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $746.3K | 6,830 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $747.7K | 10,649 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $764.5K | 6,185 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $768.7K | 20,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $780.4K | 18,670 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $799.1K | 14,916 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $802.9K | $5,124 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $805.7K | $8,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $807.9K | 5,657 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $832.5K | $9,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $836.4K | 3,077 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $837.6K | 11,250 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $839.7K | $14,137 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $849.6K | 8,717 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $859.0K | 1,079 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $859.1K | 9,000 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $868.1K | $11,303 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $938.8K | 11,666 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $941.9K | $40,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $946.9K | 8,451 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $952.5K | 13,528 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $955.8K | 11,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $967.7K | 42,613 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $973.7K | $12,717 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $982.4K | 31,896 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $986.8K | 9,475 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 3,349 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 6,265 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 10,310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 8,688 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.1M | 49,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,262 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | $18,031 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 83,590 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | $10,790 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | $13,770 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 2,739 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.1M | 400,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,915 | 0.0% |