Q1 2025 Holdings
Filed 2025-04-22 | 293 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | Common Stock | 337738108 | $192.6K | 872 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $192.6K | 631 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $216.6K | 229 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $229.4K | 420 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $231.3K | 930 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $239.4K | 1,332 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $245.6K | 478 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $248.1K | 2,514 | 0.1% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $250.1K | 9,659 | 0.1% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $255.9K | 5,743 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $261.2K | 7,650 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $263.4K | 1,941 | 0.1% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $273.6K | 2,670 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $275.7K | 2,308 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $296.7K | 1,145 | 0.1% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $314.1K | 6,433 | 0.1% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $317.1K | 8,268 | 0.1% |
| First Trust(FJUL) | MF Closed and MF Open | 33740U208 | $322.5K | 6,770 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $328.5K | 700 | 0.1% |
| Pimco Dynamic(PDX) | MF Closed and MF Open | 69346N107 | $330.0K | 13,449 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $335.5K | 1,247 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $341.1K | 3,248 | 0.1% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $367.5K | 1,780 | 0.2% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $370.9K | 13,953 | 0.2% |
| First Trust(DJAN) | MF Closed and MF Open | 33740F631 | $371.8K | 9,791 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $403.3K | 1,644 | 0.2% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $418.8K | 23,810 | 0.2% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $423.2K | 10,348 | 0.2% |
| First Trust(GSEP) | MF Closed and MF Open | 33740U711 | $428.5K | 12,409 | 0.2% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $432.4K | 8,862 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $476.0K | 3,802 | 0.2% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $489.1K | 7,380 | 0.2% |
| First Trust(GDEC) | MF Closed and MF Open | 33740U679 | $490.1K | 14,802 | 0.2% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $508.9K | 6,811 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $511.6K | 2,556 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $514.5K | 966 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $515.6K | 2,658 | 0.2% |
| Innovator US(ZALT) | MF Closed and MF Open | 45783Y442 | $526.9K | 17,700 | 0.2% |
| First Trust(GMAR) | MF Closed and MF Open | 33740F482 | $539.8K | 14,510 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $551.4K | 2,898 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $552.9K | 7,800 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $575.5K | 4,463 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $582.9K | 12,814 | 0.3% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $604.2K | 5,071 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $611.0K | 13,295 | 0.3% |
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $632.9K | 16,312 | 0.3% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $655.6K | 15,797 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $704.8K | 4,080 | 0.3% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $747.9K | 20,804 | 0.3% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $791.2K | 30,200 | 0.3% |