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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $888.0K | 8,507 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $896.3K | 11,354 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.5K | 2,348 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $926.0K | 11,829 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $933.2K | 7,651 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $974.1K | 9,532 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,238 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,316 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,035 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,743 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,651 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,658 | 0.4% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.1M | 842,849 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,172 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,101 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,313 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,995 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,362 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,546 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,394 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,642 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,790 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,726 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,591 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,771 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,151 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,769 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,698 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,938 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,353 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 55,734 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,420 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,989 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,653 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 36,500 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,833 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,254 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 97,111 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,714 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,884 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,023 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,732 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,253 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,398 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,198 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,358 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,894 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,786 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,218 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,519 | 0.8% |