Q1 2025 Holdings
Filed 2025-04-15 | 242 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $388.9K | 1,504 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398.9K | 1,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400.2K | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401.7K | 2,615 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404.4K | 1,120 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405.0K | 8,746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408.3K | 2,047 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $409.7K | 21,577 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $428.4K | 5,814 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $432.9K | 705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.1K | 1,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $443.0K | 941 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $452.6K | 3,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482.7K | 5,324 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $486.4K | 7,396 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $494.6K | 6,750 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $495.7K | 346 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $502.7K | 9,913 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $504.7K | 9,968 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $509.1K | 1,992 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $511.3K | 3,386 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $525.1K | 3,284 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529.6K | 3,066 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $540.9K | 201,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $541.1K | 3,011 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $541.4K | 57,714 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $543.0K | 33,690 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $548.2K | 9,594 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $561.8K | 169,225 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $562.0K | 3,397 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $563.3K | 156,049 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $565.5K | 18,437 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $565.8K | 11,242 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $584.4K | 43,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $608.2K | 1,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.2K | 3,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628.7K | 3,689 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $642.6K | 6,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $661.8K | 5,426 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673.5K | 1,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $701.1K | 5,467 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $720.9K | 5,908 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $750.6K | 33,420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $752.0K | 5,150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $768.2K | 5,662 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $786.7K | 5,602 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $789.2K | 47,316 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $791.3K | 12,742 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $798.6K | 36,168 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $887.3K | 27,294 | 0.1% |