Q1 2025 Holdings
Filed 2025-04-30 | 127 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 175,774 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,642 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,680 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 8,516 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,541 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,746 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,110 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 46,491 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,244 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 23,173 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,600 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 70,272 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0M | 67,999 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 64,786 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 56,730 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 11,537 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,579 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 96,985 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,793 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,370 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,563 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 14,416 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 125,017 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.4M | 48,696 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,193 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,356 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,243 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 29,162 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 35,815 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 12,308 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,906 | 1.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.9M | 87,760 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 183,960 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7M | 51,050 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 62,135 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 18,188 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 13,725 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 14,521 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,060 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 21,385 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 15,982 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,967 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,524 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 18,371 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 19,162 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,205 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 54,561 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 18,440 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 52,008 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.3M | 59,391 | 0.7% |