Q1 2025 Holdings
Filed 2025-04-21 | 192 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $353.4K | 12,498 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $358.1K | 18,421 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $359.1K | 14,062 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $364.0K | 3,231 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $366.0K | 3,814 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377.6K | 3,096 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.3K | 2,012 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $417.6K | 12,574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $419.1K | 4,824 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $420.5K | 5,115 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424.0K | 11,491 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $429.3K | 4,993 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $437.9K | 5,772 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $444.8K | 1,320 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $445.0K | 5,462 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $452.6K | 3,427 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $476.1K | 42,626 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $489.0K | 1,095 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $494.2K | 6,884 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $507.3K | 22,976 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $516.4K | 4,151 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $535.0K | 4,333 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537.6K | 3,112 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $542.9K | 2,444 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $545.1K | 2,307 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $562.2K | 48,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $592.4K | 9,332 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $626.3K | 12,823 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $633.7K | 6,141 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634.4K | 1,711 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637.7K | 5,691 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $638.1K | 7,947 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $683.8K | 4,678 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $693.6K | 2,297 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701.5K | 3,008 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $728.1K | 2,337 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $742.0K | 14,330 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $743.3K | 7,078 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $756.0K | 2,292 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $769.6K | 26,088 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $787.7K | 7,066 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $799.9K | 12,617 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $800.3K | 7,166 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825.9K | 18,209 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $851.8K | 3,134 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $869.7K | 5,662 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $890.9K | 2,121 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $905.9K | 9,852 | 0.1% |