Q1 2025 Holdings
Filed 2025-05-15 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246.4K | 509 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $249.2K | 2,071 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250.2K | 6,355 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $253.0K | 7,165 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $253.1K | 399 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.1K | 2,529 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $255.8K | 5,465 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $256.0K | 1,374 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.9K | 3,321 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $263.0K | 5,393 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $265.5K | 6,270 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $265.7K | 1,327 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $267.8K | 3,763 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $270.4K | 794 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $274.1K | 5,588 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $274.7K | 2,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275.1K | 4,216 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $278.3K | 3,201 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.0K | 1,681 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $283.1K | 3,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284.1K | 1,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284.5K | 788 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.3K | 63 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $290.4K | 4,035 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $290.8K | 1,201 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.7K | 3,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $301.8K | 1,132 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $304.7K | 2,733 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $305.0K | 9,842 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $309.4K | 2,959 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $310.4K | 899 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $310.7K | 1,029 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $312.8K | 4,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315.4K | 5,255 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $317.3K | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320.7K | 5,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $324.2K | 2,225 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $330.1K | 2,710 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $331.9K | 179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333.0K | 4,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333.1K | 9,028 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333.6K | 2,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334.6K | 5,486 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $335.4K | 782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $337.7K | 1,273 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341.0K | 2,210 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $341.2K | 545 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $342.2K | 11,994 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $342.3K | 787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $346.7K | 739 | 0.0% |