Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $32.7K | 99 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $33.1K | 535 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $33.5K | 305 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $34.0K | 205 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $35.1K | 840 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $35.4K | 205 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $35.6K | 96 | 0.0% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $35.8K | 699 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $35.8K | 663 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $36.8K | 500 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $37.3K | 68 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $37.6K | 1,076 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $38.5K | 4,250 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $38.7K | 534 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $39.0K | 478 | 0.0% |
| Dimensional Intl(DIHP) | MF Closed and MF Open | 25434V765 | $39.1K | 1,450 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $39.6K | 652 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $39.6K | 875 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $40.4K | 407 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $40.6K | 406 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $40.9K | 456 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $41.1K | 306 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $41.7K | 298 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $42.7K | 80 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N832 | $43.4K | 625 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $44.0K | 141 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $44.4K | 121 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $46.0K | 440 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $47.8K | 311 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $48.5K | 2,999 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $48.5K | 100 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $48.7K | 538 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $48.8K | 664 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $49.7K | 176 | 0.0% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $50.2K | 1,000 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $51.5K | 392 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $51.7K | 574 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $52.3K | 193 | 0.0% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $52.7K | 2,001 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $54.0K | 721 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $54.5K | 110 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $54.5K | 1,186 | 0.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $54.7K | 1,597 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $54.8K | 714 | 0.0% |
| Pennantpark Floating(PFLT) | MF Closed and MF Open | 70806A106 | $56.0K | 5,000 | 0.0% |
| First Trust(FSCS) | MF Closed and MF Open | 33738R753 | $56.5K | 1,636 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $56.8K | 696 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $56.9K | 1,132 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $57.0K | 303 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $57.2K | 1,862 | 0.0% |