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 |
|---|---|---|---|---|---|
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $6.5K | 158 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $6.6K | 13 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.7K | 64 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $7.1K | 26 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $7.3K | 52 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $7.3K | 116 | 0.0% |
| HCI Group(HCI) | Common Stock | 40416E103 | $7.5K | 50 | 0.0% |
| Texas Capital(TCBI) | Common Stock | 88224Q107 | $7.5K | 100 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $7.5K | 230 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $7.6K | 31 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $7.9K | 578 | 0.0% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $8.0K | 200 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $8.0K | 79 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $8.0K | 257 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $8.3K | 50 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.5K | 300 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $8.6K | 37 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $8.8K | 37 | 0.0% |
| Invesco Nasdaq(PNQI) | MF Closed and MF Open | 46137V530 | $8.8K | 200 | 0.0% |
| Spdr DOW(RWO) | MF Closed and MF Open | 78463X749 | $9.0K | 206 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $9.2K | 88 | 0.0% |
| Copa Holdings(CPA) | Common Stock | P31076105 | $9.2K | 100 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $9.5K | 1,100 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $9.5K | 133 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $9.6K | 193 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $9.7K | 36 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $9.7K | 153 | 0.0% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $9.9K | 250 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $10.0K | 39 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $10.0K | 141 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $10.0K | 200 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $10.5K | 37 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $10.6K | 164 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $10.6K | 95 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $10.8K | 87 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $11.2K | 31 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $11.3K | 132 | 0.0% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $11.3K | 142 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $11.4K | 228 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $11.5K | 345 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $11.7K | 194 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $11.7K | 80 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $11.9K | 572 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $12.0K | 44 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $12.2K | 46 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $12.7K | 500 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $12.9K | 158 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $12.9K | 314 | 0.0% |
| Abrdn Physical(GLTR) | MF Closed and MF Open | 003263100 | $12.9K | 100 | 0.0% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $13.0K | 320 | 0.0% |