Q1 2025 Holdings
Filed 2025-04-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology Finance C(HRZN) | Com | 44045A102 | $113.0K | 12,000 | 0.0% |
| Permian Resources Corp A(PR) | Com | 71424F105 | $199.6K | 14,411 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $212.1K | 1,654 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $212.7K | 6,092 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $213.2K | 1,295 | 0.0% |
| iShares Dow Jones US Basic Materials Sector Index(IYM) | Com | 464287838 | $213.9K | 1,587 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $215.9K | 460 | 0.0% |
| Dell Technologies(DELL) | Com | 24703L202 | $221.3K | 2,428 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $223.6K | 831 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $226.1K | 799 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $226.4K | 1,856 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $229.6K | 514 | 0.0% |
| Invesco KBW High Dividend Yield Financial(KBWD) | Com | 46138E610 | $231.2K | 16,000 | 0.0% |
| General Electric Company(GE) | Com | 369604301 | $233.9K | 1,168 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $245.2K | 2,350 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $259.0K | 950 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $273.8K | 471 | 0.0% |
| Proshares Ultra Short S&p500 | Com | 74347G416 | $280.3K | 13,060 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $291.3K | 1,708 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Com | 464287572 | $298.5K | 3,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $301.9K | 476 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $307.0K | 1,316 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $315.6K | 5,175 | 0.0% |
| iShares Morningstar Mid Cap Core Index(IMCB) | Com | 464288208 | $318.6K | 4,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $319.4K | 645 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $342.1K | 729 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $347.0K | 961 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $354.0K | 1,603 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $366.8K | 188 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $367.8K | 1,229 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $370.0K | 4,526 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $371.6K | 16,362 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $375.6K | 6,257 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $389.3K | 5,936 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $394.0K | 3,971 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | Com | 464288604 | $396.3K | 8,796 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $410.2K | 730 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $422.3K | 4,052 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $423.4K | 3,752 | 0.0% |
| Idexx Labs Corp(IDXX) | Com | 45168D104 | $425.8K | 1,014 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $428.5K | 7,166 | 0.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $437.9K | 7,305 | 0.0% |
| Spdr S&P 500 Trust(SPY) | Com | 78462F103 | $452.0K | 808 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $464.5K | 3,813 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $465.1K | 1,490 | 0.0% |
| Kimco Realty Corp(KIM) | Com | 49446R109 | $469.1K | 22,084 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $480.3K | 945 | 0.0% |
| iShares US Consumer Services ETF(IYC) | Com | 464287580 | $491.1K | 5,560 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $501.0K | 11,463 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $532.5K | 2,300 | 0.0% |