Q1 2025 Holdings
Filed 2025-04-14 | 353 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $41.7K | 249 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $43.1K | 727 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.3K | 509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.9K | 967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.5K | 228 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $45.7K | 741 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.4K | 350 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $47.0K | 377 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $47.6K | 50 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.4K | 326 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9K | 243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7K | 331 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $52.5K | 568 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.4K | 218 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.2K | 378 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.7K | 673 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55.8K | 556 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.4K | 477 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $57.5K | 1,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.3K | 404 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $62.7K | 313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65.4K | 2,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.0K | 2,510 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $73.5K | 960 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $78.3K | 371 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $81.5K | 1,990 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.1K | 285 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $83.4K | 2,847 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $83.4K | 1,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.0K | 556 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $89.2K | 1,723 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $90.7K | 392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.1K | 849 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $106.9K | 1,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107.3K | 432 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $109.9K | 2,347 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $112.9K | 368 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $126.0K | 1,392 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $128.6K | 2,251 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $138.8K | 2,234 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.5K | 246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $142.7K | 1,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.4K | 266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.5K | 1,366 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.5K | 854 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $176.4K | 2,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.2K | 1,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222.6K | 607 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $223.2K | 2,852 | 0.1% |