Q1 2025 Holdings
Filed 2025-04-11 | 65 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.6K | 409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 1,067 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.1K | 448 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212.7K | 6,230 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $224.5K | 4,643 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $234.5K | 15,632 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $252.6K | 3,053 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.4K | 464 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $267.7K | 1,104 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $269.6K | 1,177 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $275.7K | 15,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.7K | 798 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $303.5K | 3,182 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.9K | 408 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419.0K | 767 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.2K | 4,440 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.5K | 1,605 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $633.1K | 28,568 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769.2K | 1,369 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $806.9K | 2,936 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,463 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 113,953 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 5,458 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 38,638 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 11,547 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 32,630 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 41,305 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 28,004 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 33,511 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 45,556 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,646 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,682 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5M | 40,728 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 59,504 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 39,057 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,530 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7M | 100,150 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 14,413 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 28,333 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.8M | 64,571 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,035 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 122,050 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 43,492 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 84,884 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2M | 77,394 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 86,313 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 40,632 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 62,471 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.6M | 4,679 | 1.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7M | 4,592 | 1.7% |