Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $12.9K | 1,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 25 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 211 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.6K | 189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 92 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 201 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $14.5K | 112 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4K | 75 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.0K | 46 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $16.2K | 648 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $16.3K | 404 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6K | 79 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $16.8K | 127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.0K | 63 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $17.0K | 152 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0K | 128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4K | 102 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $17.5K | 288 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0K | 74 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 409 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.1K | 739 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.5K | 59 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.6K | 91 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.8K | 84 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $20.9K | 111 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.3K | 58 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $21.9K | 1,014 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1K | 488 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8K | 449 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.9K | 51 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.3K | 13 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.7K | 250 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.7K | 286 | 0.0% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.8K | 408 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $28.7K | 351 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $29.4K | 84 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 176 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.1K | 180 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | RUS MD CP GR ETF | 464287481 | $30.3K | 258 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.6K | 100 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $31.0K | 160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 191 | 0.0% |
| FT Vest US Equity Deep Buffe(DJUN) | FT VEST US EQT | 33740F714 | $31.9K | 759 | 0.0% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $36.0K | 395 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $36.7K | 465 | 0.0% |
| Brookstone Value Stock ETF(BAMV) | BROOKSTONE VALUE | 66537J705 | $36.9K | 1,181 | 0.0% |
| Brookstone Growth Stock ETF(BAMG) | BROOKSTONE GRWTH | 66537J606 | $37.2K | 1,164 | 0.0% |
| Brookstone DIV Stock ETF(BAMD) | BROOKSTONE DIVID | 66537J507 | $38.6K | 1,195 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.7K | 400 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $40.1K | 148 | 0.0% |