Q1 2025 Holdings
Filed 2025-09-08 | 55 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0M | 153,050 | 45.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 190,029 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 55,371 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 45,835 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 76,999 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 65,220 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 21,305 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 114,892 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 52,915 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 80,045 | 1.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1M | 32,988 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 10,783 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 101,624 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 57,470 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,411 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,502 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,681 | 1.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.8M | 34,187 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,616 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,971 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,847 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,313 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,331 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 23,304 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 21,694 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.2K | 6,035 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.5K | 2,474 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $839.5K | 38,021 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832.6K | 1,488 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.3K | 1,405 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $741.4K | 2,573 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $721.3K | 12,429 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $639.5K | 7,730 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.7K | 2,501 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $373.7K | 4,650 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $347.0K | 3,952 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342.2K | 11,041 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $338.6K | 1,066 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334.3K | 4,656 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $330.6K | 704 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324.3K | 691 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.9K | 328 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.6K | 847 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.7K | 1,636 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270.7K | 2,220 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $269.4K | 1,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $264.3K | 9,345 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.8K | 621 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $225.6K | 2,725 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $225.3K | 5,892 | 0.1% |