Q1 2025 Holdings
Filed 2025-05-13 | 115 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.4K | 143,713 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 101,351 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 91,924 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6K | 245,327 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 1,911 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.0K | 1,400 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 1,559 | 5.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $257.0K | 2,662 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 1,575 | 6.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $343.0K | 1,293 | 7.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $381.0K | 1,889 | 8.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $455.0K | 2,020 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $507.0K | 3,986 | 10.6% |
| CAE Inc(CAE) | COM | 124765108 | $749.0K | 30,462 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.0K | 6,440 | 20.9% |