Q1 2025 Holdings
Filed 2025-04-14 | 77 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $200.2K | 2,397 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.1K | 1,180 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.4K | 216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.1K | 671 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212.2K | 1,894 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.7K | 1,243 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.7K | 5,203 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $220.8K | 3,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.9K | 1,866 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.5K | 3,648 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.7K | 633 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.1K | 5,464 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $253.1K | 3,913 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258.3K | 3,122 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.6K | 1,250 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $267.3K | 14,800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.1K | 5,933 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $273.6K | 906 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $279.9K | 9,126 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.1K | 1,824 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.1K | 1,104 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.0K | 1,821 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292.3K | 4,129 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $295.7K | 6,115 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.9K | 1,775 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.5K | 4,870 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.6K | 2,980 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $322.7K | 2,197 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.2K | 2,021 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $339.8K | 14,896 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $363.6K | 5,580 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.6K | 650 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $426.1K | 4,645 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.0K | 776 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $476.9K | 9,700 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $477.0K | 9,380 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477.8K | 2,507 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.0K | 2,495 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.4K | 966 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.3K | 2,740 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.1K | 6,088 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $574.6K | 17,800 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.8K | 4,025 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $629.7K | 12,417 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.5K | 3,286 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $702.0K | 7,831 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.1K | 7,032 | 0.5% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $868.6K | 25,025 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $903.5K | 30,300 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.2K | 2,454 | 0.6% |