Q1 2025 Holdings
Filed 2025-05-07 | 149 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 59,956 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 58,568 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,336 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 69,823 | 3.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.1M | 78,818 | 3.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 53,308 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,408 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,999 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,711 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 110,211 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 14,447 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,427 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,978 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,123 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 71,636 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,567 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 55,313 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,214 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 43,069 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,752 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8M | 19,705 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,900 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,010 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,377 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 24,035 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,859 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,194 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,941 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,781 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,302 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,296 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,930 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,533 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,297 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 13,079 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,982 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,239 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,571 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 12,513 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,849 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,536 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,145 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 12,152 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,037 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,149 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $994.2K | 10,438 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $991.8K | 16,596 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $987.4K | 2,663 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $970.4K | 12,525 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $930.3K | 10,275 | 0.6% |