Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $73.6K | 352 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $75.0K | 217 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $75.5K | 2,720 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.6K | 749 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $76.1K | 4,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.1K | 574 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $76.1K | 965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.3K | 376 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.9K | 380 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $78.3K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80.3K | 4,059 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.4K | 1,345 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $80.5K | 562 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $83.1K | 8,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.6K | 153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $86.9K | 552 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $89.4K | 296 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $89.5K | 613 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $89.8K | 388 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $90.3K | 63 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $92.2K | 1,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.3K | 2,529 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $94.1K | 2,252 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94.2K | 615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.6K | 1,450 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $94.8K | 151 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.6K | 258 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $95.6K | 1,966 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $96.4K | 729 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $97.2K | 1,632 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $99.3K | 1,430 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100.4K | 610 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $101.5K | 1,125 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $101.8K | 4,173 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $102.1K | 5,020 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $102.2K | 917 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $102.3K | 4,470 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $102.4K | 277 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $102.7K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $104.0K | 1,481 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $106.3K | 3,431 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.9K | 510 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $107.2K | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107.3K | 432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $109.4K | 4,817 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $111.1K | 2,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112.7K | 170 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $112.7K | 1,361 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $113.2K | 3,599 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $117.7K | 720 | 0.0% |