Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $894.9K | 4,121 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $902.5K | 84,188 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $907.2K | 2,787 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $910.9K | 22,135 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $914.4K | 3,055 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $914.8K | 13,947 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $914.9K | 4,021 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $915.2K | 13,917 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $918.3K | 7,939 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $922.0K | 13,383 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $936.4K | 4,010 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $939.3K | 5,861 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $939.6K | 21,248 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $944.5K | 5,857 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $945.0K | 4,972 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $950.0K | 12,981 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $955.6K | 15,740 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $961.8K | 45,304 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $965.8K | 3,797 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $967.4K | 36,924 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $971.3K | 13,444 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $971.7K | 5,066 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $972.0K | 52,285 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $972.2K | 11,372 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $973.8K | 2,657 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $976.8K | 12,194 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $978.8K | 10,622 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $979.0K | 10,440 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $980.7K | 24,222 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $988.1K | 34,192 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $989.7K | 3,158 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $991.4K | 57,707 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $996.7K | 4,116 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $999.1K | 63,356 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 36,115 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 27,450 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 10,577 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 8,707 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 5,596 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 20,804 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,586 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 12,300 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 8,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,103 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 17,919 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,905 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 17,924 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 38,890 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 35,499 | 0.0% |