Q1 2025 Holdings
Filed 2025-08-13 | 159 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $359.6K | 8,964 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $390.3K | 910 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4K | 9,475 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $398.9K | 5,570 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $402.2K | 27,817 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.8K | 8,903 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $405.0K | 2,030 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $412.5K | 17,471 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $415.6K | 9,233 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $427.4K | 1,350 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $431.6K | 849 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $435.5K | 3,686 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $440.4K | 23,364 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $449.4K | 2,125 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $452.7K | 4,061 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $456.4K | 2,676 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.1K | 1,030 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $472.8K | 924 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $475.0K | 3,847 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.5K | 7,587 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $477.9K | 5,965 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $484.7K | 10,012 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $498.9K | 5,303 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $514.4K | 4,482 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $535.5K | 8,828 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $564.2K | 4,017 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $597.6K | 21,891 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $613.5K | 1,674 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $638.3K | 4,819 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.2K | 1,109 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $672.2K | 11,199 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $677.7K | 6,866 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.6K | 9,685 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $693.3K | 1,477 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $703.4K | 1,995 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $703.5K | 1,284 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $717.9K | 14,412 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $813.8K | 1,702 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $814.1K | 13,349 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $815.5K | 8,727 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.8K | 6,893 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $821.2K | 44,174 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $840.1K | 4,098 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $853.6K | 3,181 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $873.3K | 5,524 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $874.1K | 20,668 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $891.8K | 15,607 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.1K | 948 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.3K | 5,775 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $936.2K | 11,867 | 0.8% |