Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 21,841 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,520 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,954 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.1M | 54,579 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,061 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,016 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,517 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,183 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 25,790 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,749 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,779 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,249 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,618 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,001 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 18,951 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,559 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,700 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,667 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,119 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 31,779 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,554 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 9,498 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 42,086 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,408 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,851 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 24,265 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,627 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,576 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 12,708 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8M | 37,735 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 38,242 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 14,929 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 11,170 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 30,887 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,645 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 36,665 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,467 | 0.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.1M | 46,434 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,056 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,654 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 61,684 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 14,805 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.3M | 45,486 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,773 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,931 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,870 | 1.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.5M | 53,736 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.7M | 105,903 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 59,448 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,782 | 1.1% |