Q1 2025 Holdings
Filed 2025-04-11 | 87 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 140,597 | 10.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.7M | 270,080 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.6M | 6,719 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,784 | 4.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.9M | 434,634 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 67,178 | 4.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.4M | 477,461 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 36,688 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,790 | 3.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.9M | 211,531 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 119,966 | 3.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.2M | 113,813 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 70,600 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 48,130 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5M | 27,962 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 70,609 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5M | 69,793 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,889 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,348 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,805 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8M | 36,286 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.7M | 73,251 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,540 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,184 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,647 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 89,844 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,815 | 0.9% |
| Tidal ETF TR(REAI) | TRUST INTELLIGEN | 886364397 | $1.9M | 91,620 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 69,712 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,091 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,009 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,177 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,733 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,194 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 45,610 | 0.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $950.7K | 36,870 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $921.6K | 2,063 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $919.6K | 1,113 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $883.9K | 9,522 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $879.9K | 5,260 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.9K | 5,530 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $853.0K | 5,689 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $836.8K | 4,667 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $811.9K | 27,587 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $785.0K | 17,058 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.4K | 1,400 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $704.3K | 3,042 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683.7K | 11,717 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672.9K | 12,000 | 0.3% |