Q1 2025 Holdings
Filed 2025-04-24 | 514 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard DIV Grwth I(VDIGX) | Mutual Funds | 921908604 | $245.3K | 6,945 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $247.0K | 4,050 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $247.5K | 1,491 | 0.0% |
| S&P 100 Ishr(OEF) | Equities | 464287101 | $247.8K | 915 | 0.0% |
| Ishares Pref & Inc(PFF) | Equities | 464288687 | $248.7K | 8,093 | 0.0% |
| PAX Msci Intl ESG in | Mutual Funds | 704223759 | $250.2K | 22,376 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $259.4K | 2,716 | 0.0% |
| Vanguard US Gwth INV | Mutual Funds | 921910105 | $260.6K | 4,062 | 0.0% |
| Mainstay HY Muni I | Mutual Funds | 56063U521 | $269.1K | 23,037 | 0.0% |
| Russel 2000 Gwth(IWO) | Equities | 464287648 | $269.3K | 1,054 | 0.0% |
| Dominion RES Inc New(D) | Equities | 25746U109 | $278.0K | 4,958 | 0.0% |
| 12.565 Owner INT | Other Assets | 871106993 | $283.0K | 2 | 0.0% |
| Trowe S/C Value | Mutual Funds | 77957Q301 | $283.8K | 5,711 | 0.0% |
| US Bancorp del(USB) | Equities | 902973304 | $288.3K | 6,829 | 0.0% |
| First TR Morningstar(FDL) | Equities | 336917109 | $291.7K | 6,714 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $293.7K | 2,132 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $295.4K | 928 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $295.8K | 2,030 | 0.0% |
| Calvert Bond FD | Mutual Funds | 131618787 | $299.0K | 20,521 | 0.0% |
| 1ST Internet BK in(INBK) | Equities | 320557101 | $299.2K | 11,172 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $305.8K | 2,150 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $306.2K | 1,293 | 0.0% |
| American Elec PWR in(AEP) | Equities | 025537101 | $307.7K | 2,816 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $309.0K | 2,003 | 0.0% |
| Spdr Gold(GLD) | Equities | 78463V107 | $312.9K | 1,086 | 0.0% |
| Community Financial Corp(CBU) | Equities | COMMFINPP | $316.0K | 2,000 | 0.0% |
| Vanguard S/T Corp(VCSH) | Equities | 92206C409 | $326.3K | 4,134 | 0.0% |
| BNY MLN DYN VAL A(DAGVX) | Mutual Funds | 05587N679 | $332.9K | 7,354 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $334.6K | 14,734 | 0.0% |
| Enterprise Prod LTD(EPD) | Other Assets | 293792107 | $343.9K | 10,074 | 0.0% |
| Ishares TR(IYH) | Equities | 464287762 | $345.2K | 5,669 | 0.0% |
| Ishares TR(IDV) | Equities | 464288448 | $349.3K | 11,261 | 0.0% |
| Fidelity Growth | Mutual Funds | 316200104 | $357.4K | 10,136 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $358.6K | 590 | 0.0% |
| Vanguard Enrgy IDX | Mutual Funds | 92204A843 | $358.9K | 5,544 | 0.0% |
| Ishares TR(IYF) | Equities | 464287788 | $361.3K | 3,202 | 0.0% |
| Blackstone Group(BX) | Equities | 09260D107 | $371.1K | 2,655 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $373.2K | 8,153 | 0.0% |
| Ishares Msci US Mtum(MTUM) | Equities | 46432F396 | $374.3K | 1,852 | 0.0% |
| Northern Global Sust | Mutual Funds | 665130308 | $382.2K | 17,499 | 0.0% |
| Rudisill Center Rlty | Equities | 1RUDISILL | $403.4K | 250 | 0.0% |
| Colgate Palmolive, C(CL) | Equities | 194162103 | $415.1K | 4,430 | 0.0% |
| Vanguard Util IDX | Mutual Funds | 92204A769 | $417.7K | 4,883 | 0.0% |
| Extra Space STO(EXR) | Mutual Funds | 30225T102 | $418.4K | 2,818 | 0.0% |
| Bethel Invstmnts LLC | Other Assets | 062420310 | $439.4K | 435 | 0.0% |
| OPP STL Path | Mutual Funds | 00143K251 | $440.9K | 43,140 | 0.0% |
| Vanguard BAL IND ADM | Mutual Funds | 921931200 | $446.0K | 9,559 | 0.0% |
| Steel Dynamics(STLD) | Equities | 858119100 | $452.0K | 3,614 | 0.0% |
| Truist PFD 5.25 | Equities | 89832Q745 | $455.6K | 21,420 | 0.0% |
| I SHS Comex Gold TR(IAU) | Equities | 464285204 | $461.7K | 7,830 | 0.0% |