Q1 2025 Holdings
Filed 2025-04-10 | 194 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Australia Equity FD in | COM | 003011103 | $50.1K | 12,423 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $121.3K | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $200.0K | 2,430 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.4K | 2,160 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.9K | 1,410 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.4K | 2,600 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $220.6K | 1,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.1K | 2,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.5K | 696 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240.7K | 1,450 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $242.9K | 1,853 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $268.2K | 5,325 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279.8K | 1,250 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $281.8K | 8,700 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $292.8K | 1,258 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $294.1K | 15,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $301.7K | 2,278 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.5K | 2,076 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $307.6K | 945 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $308.2K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309.7K | 1,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314.4K | 10,231 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336.4K | 1,101 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $338.7K | 4,675 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $355.3K | 4,730 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356.6K | 12,500 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $359.1K | 6,975 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373.5K | 4,125 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $390.2K | 16,655 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $390.7K | 4,931 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $394.2K | 17,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $396.4K | 2,379 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $398.5K | 9,549 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $400.7K | 1,218 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $403.3K | 4,973 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $416.6K | 1,358 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $420.8K | 1,726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.7K | 835 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445.0K | 9,809 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $447.5K | 3,450 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $448.0K | 1,734 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $451.7K | 15,974 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $457.2K | 4,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.4K | 1,529 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $495.7K | 7,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.4K | 3,069 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $518.4K | 5,825 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $572.3K | 11,260 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $580.4K | 3,403 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $583.9K | 7,459 | 0.1% |