Q1 2025 Holdings
Filed 2025-04-04 | 131 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $628.7K | 1,497 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $634.5K | 9,793 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $668.9K | 9,756 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.8K | 6,568 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $737.9K | 12,645 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $747.6K | 12,493 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $830.2K | 6,437 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $836.7K | 10,143 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.9K | 2,499 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $934.8K | 500 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $957.7K | 13,640 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $988.8K | 11,501 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 15,782 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,922 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,729 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,807 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,413 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,123 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,694 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,751 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 22,113 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,677 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,924 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 20,123 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,299 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 5,000 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,165 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,842 | 0.5% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $1.8M | 58,859 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.8M | 48,205 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.8M | 42,779 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.8M | 37,258 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,904 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 30,636 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,003 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 32,814 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,196 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 28,268 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,270 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,538 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 46,234 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 53,053 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 115,336 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,641 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 14,673 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.6M | 79,474 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 72,529 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,778 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,291 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,806 | 1.1% |