Q1 2025 Holdings
Filed 2025-04-15 | 174 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $377.4K | 15,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $385.1K | 2,257 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $396.0K | 2,365 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $396.7K | 7,962 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $397.6K | 3,936 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $399.6K | 2,407 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $402.7K | 4,635 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $415.5K | 7,540 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $419.4K | 4,199 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $428.6K | 6,937 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $431.9K | 4,487 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $445.9K | 34,677 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.2K | 1,582 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.2K | 3,291 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $520.4K | 1,420 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $520.5K | 8,549 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $523.5K | 4,515 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $530.8K | 36,711 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $535.8K | 374 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $537.4K | 4,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.8K | 3,868 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.2K | 1,411 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $555.3K | 10,112 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $555.9K | 2,066 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $559.3K | 7,945 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $562.0K | 4,237 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.6K | 1,611 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.1K | 3,315 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.5K | 600 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $569.0K | 28,450 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.7K | 2,287 | 0.2% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $629.8K | 10,970 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $631.0K | 7,100 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $631.1K | 23,477 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $634.6K | 12,475 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $705.7K | 1,065 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $742.2K | 10,483 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $744.2K | 3,042 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.6K | 6,488 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $776.7K | 12,735 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $776.7K | 9,674 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $789.1K | 23,114 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $797.7K | 26,520 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $800.7K | 210 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $839.9K | 2,696 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $849.7K | 28,228 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $858.5K | 17,336 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.1K | 14,132 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $879.6K | 6,401 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $907.3K | 492 | 0.3% |