Q1 2025 Holdings
Filed 2025-04-22 | 304 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,773 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 44,313 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,197 | 3.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.8M | 227,404 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 91,179 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,216 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,418 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 71,821 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,423 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 22,643 | 1.6% |
| NN Inc(NNBR) | COM | 629337106 | $2.8M | 1,249,380 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 100,386 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 51,253 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,333 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,388 | 1.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5M | 12,745 | 1.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 119,767 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 74,632 | 1.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 63,314 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,636 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 15,050 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 15,015 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 47,145 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0M | 266,336 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,518 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 91,381 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 105,917 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,325 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $1.7M | 86,857 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,659 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,939 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6M | 20,400 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,713 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,238 | 0.8% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.5M | 297,782 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,154 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,987 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 16,679 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 67,288 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,895 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 254,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,185 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 5,365 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,023 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 80,275 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,382 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 8,761 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 42,240 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,296 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 37,428 | 0.6% |