Q1 2025 Holdings
Filed 2025-05-02 | 254 holdings | $886.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $30.4K | 15,429 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $119.0K | 11,861 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $201.2K | 299 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $201.5K | 2,465 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $201.7K | 5,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202.6K | 753 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $204.7K | 946 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206.2K | 996 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $206.8K | 5,516 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.0K | 691 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $215.1K | 3,649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.5K | 1,205 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216.6K | 1,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.7K | 2,467 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.2K | 1,558 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $229.8K | 1,052 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $231.6K | 6,348 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $231.7K | 1,899 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $233.8K | 826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.9K | 1,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.6K | 3,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.7K | 1,580 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $243.1K | 4,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.0K | 540 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $254.7K | 547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.7K | 2,601 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $261.7K | 603 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267.9K | 3,949 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $270.5K | 2,968 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275.0K | 4,062 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $276.2K | 3,966 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $291.3K | 6,033 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.2K | 2,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295.2K | 596 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $297.4K | 8,954 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $298.0K | 2,560 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $301.8K | 2,732 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303.7K | 2,719 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $307.7K | 3,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309.9K | 1,424 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $310.5K | 14,437 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $310.6K | 1,552 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $311.6K | 6,279 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $317.0K | 3,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.0K | 1,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336.0K | 615 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $358.5K | 5,680 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $359.0K | 192 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $363.9K | 1,161 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $364.2K | 11,883 | 0.0% |