Q1 2025 Holdings
Filed 2025-05-12 | 135 holdings | $647.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.5M | 1,023,598 | 8.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.5M | 638,983 | 6.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.4M | 533,150 | 5.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $33.5M | 365,770 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7M | 68,401 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 405,166 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 97,032 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5M | 423,050 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.3M | 927,618 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.4M | 418,343 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.5M | 466,960 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 47,552 | 2.8% |
| Investment Managers SER TR I(KNO) | AXS KNOWLEDGE LE | 46144X396 | $15.1M | 340,988 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 86,716 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 12,991 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 63,252 | 1.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.9M | 182,694 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,607 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 90,178 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3M | 33,018 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1M | 114,325 | 1.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $8.9M | 146,217 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 29,710 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,811 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1M | 36,223 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,340 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 28,099 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,166 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 45,786 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 66,682 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 42,849 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 111,903 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4M | 13,574 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,573 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 31,125 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,990 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,213 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,202 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 30,589 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,227 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 3,956 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,225 | 0.6% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.8M | 95,281 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 966 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 10,847 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,050 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,533 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,814 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,485 | 0.4% |