Q1 2025 Holdings
Filed 2025-04-23 | 224 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $497.6K | 6,865 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $505.7K | 9,370 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $508.9K | 6,587 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $514.5K | 3,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.8K | 4,514 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548.2K | 2,472 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $554.5K | 3,966 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $568.6K | 926 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $571.0K | 5,408 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $574.2K | 20,538 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $579.4K | 11,738 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $583.3K | 2,893 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $588.7K | 5,013 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.2K | 1,887 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $590.1K | 2,530 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $590.9K | 1,163 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $599.6K | 2,229 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601.5K | 17,618 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $605.6K | 11,315 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $606.8K | 4,973 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $612.4K | 12,095 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $627.5K | 3,334 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $630.3K | 13,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $632.2K | 9,959 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632.7K | 1,154 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $633.8K | 2,022 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $644.5K | 10,785 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645.3K | 5,531 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $664.5K | 5,486 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $666.6K | 198,400 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $667.8K | 17,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $676.5K | 23,923 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $676.7K | 5,039 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.9K | 721 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $688.0K | 1,268 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $723.3K | 5,453 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $744.4K | 3,622 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $752.4K | 4,687 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $755.1K | 47,402 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.0K | 2,979 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $802.9K | 8,868 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $803.0K | 13,379 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $803.1K | 5,718 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $808.4K | 9,771 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $827.5K | 1,763 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $829.8K | 1,584 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $839.3K | 29,419 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $849.6K | 4,215 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $873.0K | 7,859 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $886.2K | 6,340 | 0.3% |