Q1 2025 Holdings
Filed 2025-04-21 | 8837 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.3M | 59,957 | 9.6% |
| Ishares Broad USD(USIG) | UIT EXCHANGE TRADED | 464288620 | $8.8M | 171,706 | 6.3% |
| Flexshares Disciplined(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $6.3M | 306,921 | 4.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.0M | 55,143 | 4.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 15,170 | 4.1% |
| Ishares 0-5 Year Tips(STIP) | UIT EXCHANGE TRADED | 46429B747 | $5.5M | 53,628 | 4.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 21,099 | 2.9% |
| Regan Total Return Incom | EQUITY FUNDS | 00777X579 | $3.9M | 405,803 | 2.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 23,289 | 2.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.6M | 40,749 | 2.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $3.3M | 16,405 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 3,411 | 2.3% |
| Bondbloxx BBB 5 10 YR(BBBI) | UIT EXCHANGE TRADED | 09789C747 | $2.9M | 57,661 | 2.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 11,637 | 2.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.5M | 6,801 | 1.8% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.3M | 10,013 | 1.7% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3M | 4,530 | 1.7% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2M | 12,937 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.1M | 6,000 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.1M | 3,630 | 1.5% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.8M | 4,090 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7M | 12,767 | 1.2% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $1.6M | 51,951 | 1.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.6M | 6,824 | 1.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.5M | 16,466 | 1.1% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5M | 320 | 1.1% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $1.5M | 8,522 | 1.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 32,426 | 1.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.3M | 2,361 | 1.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.3M | 12,653 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.3M | 4,804 | 0.9% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.3M | 2,514 | 0.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2M | 2,638 | 0.9% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1M | 3,270 | 0.8% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.1M | 14,720 | 0.8% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.0M | 1,803 | 0.7% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.0M | 6,120 | 0.7% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $994.4K | 2,121 | 0.7% |
| Kimco Rlty Corp(KIM) | REAL ESTATE INVESTME | 49446R109 | $987.4K | 46,488 | 0.7% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $956.4K | 6,049 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $937.4K | 4,245 | 0.7% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $930.1K | 9,048 | 0.7% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $920.4K | 2,511 | 0.7% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $918.4K | 8,939 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $881.8K | 2,501 | 0.6% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $870.8K | 3,890 | 0.6% |
| Spdr Index Shares Emerg(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $870.6K | 22,113 | 0.6% |
| Asml Hldg N V F(ASML) | AMERICAN DEPOSITORY | N07059210 | $853.5K | 1,288 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $836.9K | 429 | 0.6% |
| Sanofi F(SNY) | AMERICAN DEPOSITORY | 80105N105 | $821.6K | 14,814 | 0.6% |