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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $531.1K | 1,705 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $531.3K | 7,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $531.6K | 1,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $537.0K | 2,989 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $537.7K | 6,371 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $538.4K | 288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545.3K | 1,221 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $551.2K | 32,348 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $560.3K | 2,203 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $566.9K | 13,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $567.0K | 7,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $567.2K | 5,173 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $567.9K | 7,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $571.2K | 3,297 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $572.6K | 8,202 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $596.5K | 8,235 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $599.5K | 5,708 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $604.6K | 10,388 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $665.4K | 6,741 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $677.4K | 16,102 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $678.8K | 1,364 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.2K | 783 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731.4K | 4,608 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $739.5K | 28,650 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $748.8K | 3,536 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.8K | 7,327 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $754.8K | 2,854 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $755.8K | 2,809 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $764.6K | 8,988 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $764.7K | 4,484 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $768.4K | 5,801 | 0.1% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $785.0K | 42,849 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $811.6K | 10,281 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813.9K | 9,068 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $814.6K | 3,439 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $815.9K | 4,723 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $831.1K | 3,590 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $844.0K | 11,906 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $849.0K | 897 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $852.3K | 45,000 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $853.4K | 4,421 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $857.0K | 8,383 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $912.8K | 3,168 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $916.7K | 2,472 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $926.3K | 6,983 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $935.7K | 8,948 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941.0K | 6,126 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $974.2K | 6,497 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $976.4K | 3,129 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $990.1K | 4,191 | 0.1% |