Q1 2025 Holdings
Filed 2025-04-23 | 166 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Distilling Hldg Co | COM | 42727R104 | $22.2K | 44,255 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $201.2K | 1,166 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202.7K | 205 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211.7K | 3,650 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $212.0K | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.1K | 1,236 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.5K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $216.3K | 1,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.1K | 8,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217.1K | 1,780 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.2K | 3,498 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.4K | 2,126 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $222.2K | 2,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $222.4K | 4,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $223.6K | 1,311 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.1K | 884 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233.8K | 1,953 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $236.4K | 4,320 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $242.2K | 1,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $242.5K | 9,093 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $246.1K | 3,627 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.6K | 1,200 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $251.1K | 4,906 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.0K | 465 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $258.5K | 8,784 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $261.5K | 6,992 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $261.8K | 9,718 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $262.1K | 1,979 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $263.1K | 2,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.8K | 285 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.9K | 1,744 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268.4K | 4,400 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $275.1K | 2,083 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $281.3K | 7,641 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $281.3K | 1,110 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285.7K | 1,247 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289.6K | 8,484 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $300.9K | 2,153 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $322.7K | 12,000 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $324.1K | 7,099 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332.9K | 7,513 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $335.0K | 6,726 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.6K | 5,601 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $346.3K | 4,700 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $346.8K | 3,447 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $353.4K | 2,400 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $358.1K | 2,878 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.3K | 2,300 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $364.7K | 2,706 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $377.2K | 8,000 | 0.1% |