Q1 2025 Holdings
Filed 2025-05-08 | 59 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $59.0M | 105,543 | 19.6% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $56.1M | 198,378 | 18.7% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $18.8M | 515,401 | 6.2% |
| Invesco Bulletshares(BSCV) | MF Closed and MF Open | 46138J429 | $16.3M | 996,729 | 5.4% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $16.2M | 216,569 | 5.4% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $16.0M | 864,383 | 5.3% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $12.9M | 255,641 | 4.3% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $9.2M | 30,233 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.1M | 41,023 | 3.0% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $9.1M | 137,195 | 3.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $8.9M | 88,263 | 3.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.5M | 9,026 | 2.8% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $7.3M | 43,759 | 2.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.8M | 35,938 | 2.3% |
| Ishares Ibonds(IBTL) | MF Closed and MF Open | 46436E460 | $6.6M | 327,099 | 2.2% |
| Ishares Ibonds(IBTO) | MF Closed and MF Open | 46436E148 | $6.6M | 272,453 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1M | 16,186 | 2.0% |
| Knife River(KNF) | Common Stock | 498894104 | $5.1M | 56,605 | 1.7% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.9M | 43,791 | 1.6% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $3.6M | 57,519 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7M | 15,230 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,219 | 0.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $814.8K | 15,955 | 0.3% |
| Morgan Stanley(MSLC) | MF Closed and MF Open | 61769L858 | $468.0K | 10,116 | 0.2% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $425.1K | 16,657 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $411.8K | 108 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $405.6K | 2,596 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $376.9K | 1,497 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $366.5K | 781 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $364.3K | 684 | 0.1% |
| Spdr S&P(KCE) | MF Closed and MF Open | 78464A771 | $359.9K | 2,853 | 0.1% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $351.5K | 1,700 | 0.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $349.0K | 1,731 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $330.4K | 2,778 | 0.1% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $322.7K | 11,889 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $320.0K | 2,623 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $300.1K | 1,158 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $279.5K | 2,000 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $279.5K | 798 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $273.8K | 1,119 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $262.1K | 954 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $260.0K | 2,620 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $248.7K | 8,261 | 0.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $245.7K | 1,858 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $242.7K | 5,350 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $237.0K | 1,145 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $234.8K | 2,782 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $233.2K | 1,394 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $222.3K | 4,824 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $220.0K | 885 | 0.1% |