Q1 2025 Holdings
Filed 2025-04-30 | 99 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,141 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 48,901 | 4.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $8.6M | 95,087 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 71,717 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 41,503 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 85,963 | 2.7% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7M | 91,019 | 2.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.5M | 110,544 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 62,489 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 21,935 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,662 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 73,196 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 32,685 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 33,903 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 99,445 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 65,378 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 72,932 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,662 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 19,812 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 19,472 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.8M | 12,664 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 61,322 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 27,026 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,142 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.5M | 207,199 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,541 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,592 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 69,791 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,099 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 42,832 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 26,445 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,244 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 44,727 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,852 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,857 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,114 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,917 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 21,053 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,828 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,620 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 13,367 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,766 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,986 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,822 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 26,966 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 67,111 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 74,748 | 0.8% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $1.8M | 42,254 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 13,508 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 46,100 | 0.8% |