Q1 2025 Holdings
Filed 2025-05-14 | 136 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,077 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 29,275 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,763 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 18,346 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 49,468 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,523 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 23,514 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 75,388 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,809 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,134 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,659 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 8,093 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0M | 31,770 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,205 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 22,754 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,580 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 57,546 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 82,938 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,615 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,675 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 29,843 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,878 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 44,788 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 21,464 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.6M | 97,133 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,618 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,793 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 42,533 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 15,755 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 8,267 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 36,064 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,634 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 21,385 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1M | 45,644 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 25,993 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.2M | 30,206 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 44,219 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,812 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,457 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4M | 14,860 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 39,987 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5M | 23,607 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.5M | 30,409 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 46,280 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 60,783 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,329 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 166,872 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,143 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,036 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,071 | 0.7% |