Q1 2025 Holdings
Filed 2025-05-12 | 390 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $813.3K | 5,497 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $832.4K | 2,724 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $839.4K | 11,187 | 0.1% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $844.7K | 28,451 | 0.1% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $846.9K | 7,378 | 0.1% |
| Braze Inc COM CL A(BRZE) | COM CL A | 10576N102 | $866.0K | 24,002 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $879.4K | 4,050 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $882.3K | 40,982 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $924.8K | 20,870 | 0.1% |
| Bank America Corp 7.25cnv PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $929.6K | 753 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $946.7K | 2,015 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $947.6K | 2,555 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $989.5K | 7,585 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.0M | 16,874 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1M | 3,368 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,619 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.1M | 3,970 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $1.1M | 16,046 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,780 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1M | 1,991 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1M | 7,168 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1M | 7,435 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1M | 2,251 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,815 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.1M | 54,652 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.1M | 5,451 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,670 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2M | 5,915 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.2M | 2,746 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.2M | 7,982 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 21,439 | 0.1% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 16,311 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3M | 5,121 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,874 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.3M | 7,618 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,382 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $1.3M | 4,852 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3M | 12,067 | 0.1% |
| Ishares U.S. Consumer Staples ETF(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 18,624 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 23,922 | 0.1% |
| Cencora Inc COM(COR) | COM | 03073E105 | $1.4M | 4,937 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4M | 8,396 | 0.1% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $1.5M | 25,777 | 0.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $1.5M | 3,198 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 11,946 | 0.1% |
| Host Marriott Corp New REIT(HST) | COM | 44107P104 | $1.6M | 113,375 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6M | 57,407 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.6M | 6,399 | 0.2% |
| Harbor Long-Term Growers ETF(WINN) | LONG TERM GROWER | 41151J406 | $1.7M | 67,526 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,084 | 0.2% |