Q1 2025 Holdings
Filed 2025-05-05 | 456 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.5K | 31 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.6K | 178 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.7K | 76 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.1K | 290 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.2K | 274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 839 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $21.3K | 242 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.5K | 27 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $22.1K | 407 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.2K | 118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.1K | 49 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.2K | 221 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.7K | 403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.7K | 88 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $23.8K | 1,570 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.0K | 119 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.1K | 265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3K | 342 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4K | 48 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.7K | 256 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.1K | 313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 52 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.1K | 422 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.5K | 155 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $26.7K | 398 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.7K | 46 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.3K | 182 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $28.0K | 85 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 1,001 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.8K | 151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9K | 188 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.2K | 511 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.9K | 613 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.2K | 61 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.2K | 99 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.6K | 56 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $30.9K | 298 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $31.0K | 200 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 100 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.4K | 428 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4K | 87 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 590 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.8K | 353 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.0K | 52 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.2K | 644 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.9K | 1,247 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $33.9K | 1,151 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.6K | 1,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 210 | 0.1% |