Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $893 | 3,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $894 | 5,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899 | 6,380 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $905 | 4,853 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $925 | 7,024 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $934 | 4,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $936 | 7,721 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $943 | 3,507 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 20,964 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $955 | 25,813 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $957 | 12,107 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $958 | 12,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 4,095 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $967 | 19,802 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $968 | 10,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 39,240 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $981 | 27,209 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $988 | 40,599 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $994 | 19,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 4,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 11,031 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 7,805 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0K | 3,748 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 13,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 15,078 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 46,434 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,208 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,316 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,126 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,052 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,558 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.1K | 9,745 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 11,721 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 3,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,999 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,379 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,293 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 5,392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,039 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $1.3K | 59,062 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 33,362 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 25,337 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 61,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,742 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 2,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 2,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,593 | 0.0% |