Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 7,908 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 12,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 14,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,647 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 41,589 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 19,172 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 24,046 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.9K | 17,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 5,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 5,898 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $4.0K | 122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 33,856 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.0K | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0K | 72 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 2,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 14,681 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.0K | 269 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 14,715 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0K | 235 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 155 | 0.0% |
| Cambria ETF TR(MYLD) | MICRO &SMALLCAP | 132061797 | $9.0K | 410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 2,364 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 367,512 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0K | 1,091 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 6,490 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5K | 11,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 668 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 6,860 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 135 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 139 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 509 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2K | 1,034 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.2K | 3,650 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $25.0K | 800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.8K | 8,782 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.1K | 3,203 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.2K | 7,309 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1K | 15,188 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 600 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $49.0K | 272 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $53.0K | 885 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.2K | 1,976 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 796 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.1K | 2,218 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.8K | 2,743 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $58.3K | 413 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.0K | 518 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $70.0K | 431 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.0K | 800 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.2K | 779 | 0.5% |