Q1 2025 Holdings
Filed 2025-04-29 | 336 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $283.0K | 3,020 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283.5K | 12,842 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $286.0K | 15,653 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287.1K | 6,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $292.7K | 3,041 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $293.9K | 6,011 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.4K | 1,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304.8K | 4,499 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $306.5K | 2,377 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $307.4K | 4,037 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $308.8K | 508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309.8K | 4,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.0K | 2,545 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $310.0K | 25,347 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $310.1K | 7,113 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $311.7K | 21,176 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $314.7K | 7,638 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $315.0K | 750 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $315.3K | 13,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $316.1K | 5,637 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316.3K | 1,223 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $318.0K | 1,200 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $318.5K | 13,409 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $323.6K | 3,069 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $324.4K | 1,724 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $325.5K | 5,187 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.9K | 1,292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $335.3K | 11,752 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $339.6K | 3,013 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $339.9K | 4,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $345.4K | 2,371 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $349.7K | 17,483 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $350.2K | 800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $351.7K | 17,781 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.1K | 77 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $368.2K | 24,434 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $370.2K | 30,119 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $372.0K | 5,036 | 0.1% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $372.8K | 27,474 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.2K | 4,031 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $375.0K | 29,183 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $381.4K | 3,430 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $382.3K | 32,343 | 0.1% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $384.9K | 2,975 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $385.0K | 10,168 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $385.4K | 11,288 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $395.0K | 11,550 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $400.1K | 4,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $400.1K | 2,410 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $406.5K | 4,524 | 0.1% |