Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $523.6K | 4,488 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $523.9K | 6,460 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $525.1K | 4,806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $525.4K | 7,744 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $526.7K | 3,988 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $528.5K | 23,884 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529.9K | 3,652 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $537.0K | 9,457 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $538.9K | 10,166 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $542.0K | 27,374 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $546.2K | 4,183 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $553.0K | 3,459 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $553.3K | 6,292 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $554.0K | 37,793 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558.5K | 5,646 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $560.5K | 9,503 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $561.5K | 11,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $569.1K | 2,403 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $570.7K | 51,980 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $572.2K | 5,869 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $576.8K | 4,056 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $579.4K | 19,039 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $581.4K | 3,618 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $585.0K | 6,046 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $590.0K | 2,170 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $600.7K | 30,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $606.0K | 2,862 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $612.9K | 1,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $615.8K | 7,870 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $623.7K | 23,731 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $625.2K | 8,023 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $633.7K | 2,031 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $636.4K | 13,376 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $638.5K | 5,434 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $640.0K | 10,755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $646.1K | 1,850 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $652.3K | 37,084 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $657.9K | 4,256 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $661.1K | 19,564 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $665.1K | 10,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $667.5K | 3,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $672.8K | 2,160 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $677.6K | 16,211 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $685.3K | 5,658 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $699.5K | 1,984 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $706.1K | 8,366 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $710.2K | 15,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $713.0K | 10,044 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $726.7K | 13,522 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $729.6K | 12,283 | 0.0% |