Q1 2025 Holdings
Filed 2025-04-17 | 155 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $200.9K | 12,479 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201.7K | 1,729 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $203.3K | 2,561 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $206.0K | 4,896 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.6K | 255 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $211.3K | 1,612 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.6K | 1,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.5K | 1,294 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.1K | 2,876 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $239.7K | 14,175 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244.7K | 4,363 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.3K | 696 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257.7K | 4,676 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261.2K | 5,244 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270.5K | 1,243 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $276.2K | 3,699 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.2K | 526 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.7K | 1,540 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $312.8K | 14,526 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $319.6K | 3,543 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $326.7K | 2,474 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $332.5K | 2,277 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $355.6K | 14,045 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $357.2K | 1,809 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $359.2K | 2,708 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $379.9K | 1,840 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $391.1K | 8,007 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.1K | 1,056 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $408.9K | 1,657 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $415.9K | 2,486 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $442.6K | 16,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.2K | 834 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.1K | 478 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $471.4K | 2,037 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.4K | 3,049 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.6K | 1,477 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $518.4K | 8,675 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $534.1K | 2,867 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.3K | 8,852 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $568.7K | 11,111 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $569.6K | 2,117 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.3K | 3,817 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $633.8K | 16,192 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.4K | 1,123 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $700.0K | 1,493 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $743.4K | 6,821 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $745.6K | 18,293 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $751.0K | 8,554 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $781.6K | 36,404 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $813.1K | 15,423 | 0.2% |