Q1 2025 Holdings
Filed 2025-05-06 | 235 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.0K | 410 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.3K | 300 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $41.0K | 2,536 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.2K | 65 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6K | 266 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.4K | 139 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $45.3K | 171 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.6K | 418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.6K | 85 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47.4K | 295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.5K | 100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.1K | 807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.8K | 800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.8K | 544 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.3K | 104 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $55.5K | 580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.8K | 2,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $56.9K | 400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.9K | 954 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.2K | 873 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $59.8K | 32 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.4K | 403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.6K | 65 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.9K | 300 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $63.6K | 1,001 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $65.8K | 1,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.3K | 2,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.6K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.0K | 2,182 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $72.1K | 819 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $72.1K | 3,731 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $73.5K | 900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.1K | 261 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $81.6K | 1,468 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.7K | 316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83.4K | 700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $84.9K | 1,085 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $88.7K | 345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.6K | 178 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $105.0K | 524 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $105.6K | 2,312 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $105.8K | 3,811 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $106.8K | 1,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111.9K | 450 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $112.3K | 561 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.3K | 625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.0K | 1,216 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $130.2K | 1,000 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $133.3K | 1,004 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $138.9K | 256 | 0.1% |