Q1 2025 Holdings
Filed 2025-04-25 | 181 holdings | $328.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $29.3M | 445,237 | 8.9% |
| JPMorgan US(JVAL)A | MF Closed and MF Open | 46641Q753 | $18.1M | 438,131 | 5.5% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $17.8M | 348,702 | 5.4% |
| Invesco Ftse(PRF)A | MF Closed and MF Open | 46137V613 | $16.7M | 412,580 | 5.1% |
| Vanguard Municipal(VTEB)A | MF Closed and MF Open | 922907746 | $15.1M | 305,106 | 4.6% |
| Invesco National(PZA)A | MF Closed and MF Open | 46138E537 | $15.1M | 655,675 | 4.6% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $10.3M | 46,412 | 3.1% |
| Spdr Msci(QUS)A | MF Closed and MF Open | 78468R812 | $10.0M | 64,136 | 3.1% |
| Pimco 25(ZROZ)A | MF Closed and MF Open | 72201R882 | $9.9M | 138,070 | 3.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $9.8M | 26,150 | 3.0% |
| Vanguard Growth(VUG)A | MF Closed and MF Open | 922908736 | $9.1M | 24,420 | 2.8% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $9.1M | 83,530 | 2.8% |
| Spdr Portfolio(SPTL)A | MF Closed and MF Open | 78464A664 | $7.5M | 275,886 | 2.3% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $6.6M | 34,610 | 2.0% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $6.1M | 11,389 | 1.8% |
| Xtrackers Muni(RVNU)A | MF Closed and MF Open | 233051705 | $5.9M | 237,941 | 1.8% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $5.9M | 37,875 | 1.8% |
| Vaneck Morningstar(MOAT)A | MF Closed and MF Open | 92189F643 | $5.6M | 63,219 | 1.7% |
| Meta Platforms(META)A | Common Stock | 30303M102 | $5.5M | 9,567 | 1.7% |
| Pimco Ehnanced(MINT)A | MF Closed and MF Open | 72201R833 | $5.1M | 50,377 | 1.5% |
| Tyler Technologies(TYL)A | Common Stock | 902252105 | $4.6M | 7,949 | 1.4% |
| Invesco Russell(OMFL)A | MF Closed and MF Open | 46138J619 | $4.6M | 85,590 | 1.4% |
| John Hancock(JHML)A | MF Closed and MF Open | 47804J107 | $4.5M | 67,483 | 1.4% |
| Veeva Systems(VEEV)A | Common Stock | 922475108 | $4.5M | 19,536 | 1.4% |
| Taiwan Semiconductor(TSM)A | Common Stock | 874039100 | $4.5M | 26,844 | 1.4% |
| Pimco Active(BOND)A | MF Closed and MF Open | 72201R775 | $4.4M | 47,872 | 1.3% |
| Invesco Total(GTO)A | MF Closed and MF Open | 46090A804 | $4.4M | 93,571 | 1.3% |
| AIR Products(APD)A | Common Stock | 009158106 | $4.4M | 14,834 | 1.3% |
| U S Bancorp de(USB)A | Common Stock | 902973304 | $4.2M | 99,952 | 1.3% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $4.1M | 19,795 | 1.3% |
| Duke Energy(DUK)A | Common Stock | 26441C204 | $3.7M | 30,661 | 1.1% |
| Roper Technologies(ROP)A | Common Stock | 776696106 | $3.7M | 6,311 | 1.1% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $2.9M | 3,663 | 0.9% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $2.9M | 9,128 | 0.9% |
| Ishares National(MUB)A | MF Closed and MF Open | 464288414 | $2.8M | 26,791 | 0.9% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $2.7M | 10,459 | 0.8% |
| Jack Henry(JKHY)A | Common Stock | 426281101 | $2.7M | 14,521 | 0.8% |
| Dominion Energy(D)A | Common Stock | 25746U109 | $2.6M | 47,050 | 0.8% |
| Palo Alto(PANW)A | Common Stock | 697435105 | $2.3M | 13,623 | 0.7% |
| Relx PLC(RELX)A | Common Stock | 759530108 | $2.2M | 44,406 | 0.7% |
| Tradeweb Markets(TW)A | Common Stock | 892672106 | $2.1M | 13,894 | 0.6% |
| Intercontinental Exch(ICE)A | Common Stock | 45866F104 | $2.0M | 11,583 | 0.6% |
| Transdigm Group(TDG)A | Common Stock | 893641100 | $1.9M | 1,376 | 0.6% |
| Workday Inc(WDAY)A | Common Stock | 98138H101 | $1.5M | 6,615 | 0.5% |
| Visa Inc(V)A | Common Stock | 92826C839 | $1.5M | 4,382 | 0.5% |
| Spdr Nuveen(TFI)A | MF Closed and MF Open | 78468R721 | $1.5M | 33,296 | 0.5% |
| Agilent Technologies(A)A | Common Stock | 00846U101 | $1.5M | 12,730 | 0.5% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $1.4M | 8,588 | 0.4% |
| Invesco Nasdaq(QQQM)A | MF Closed and MF Open | 46138G649 | $1.4M | 7,365 | 0.4% |
| S&P Global(SPGI)A | Common Stock | 78409V104 | $1.4M | 2,781 | 0.4% |