Q1 2025 Holdings
Filed 2025-05-05 | 70 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213.4K | 400 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $232.7K | 3,175 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.0K | 1,385 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $256.1K | 6,675 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262.5K | 978 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $263.4K | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.0K | 1,646 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.4K | 726 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $289.1K | 1,103 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.0K | 1,888 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $291.6K | 13,728 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.5K | 2,084 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $318.6K | 3,750 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.1K | 1,076 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $337.0K | 11,076 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337.2K | 4,757 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $392.9K | 1,580 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.7K | 4,620 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $520.6K | 3,930 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $522.2K | 3,874 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $550.0K | 7,058 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.9K | 4,691 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.3K | 14,072 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $688.6K | 13,967 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $700.4K | 93,384 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $755.8K | 3,053 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $989.5K | 5,915 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,043 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,702 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,647 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,108 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,636 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,162 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,237 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,373 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,057 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,194 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,246 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,771 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,034 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 14,947 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,224 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,174 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,262 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,919 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,531 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,734 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 70,585 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 16,389 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,639 | 2.0% |