Q1 2025 Holdings
Filed 2025-04-30 | 98 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205.1K | 1,877 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $215.6K | 9,604 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $219.9K | 7,500 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227.0K | 1,584 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $230.0K | 844 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.9K | 2,380 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 2,414 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $253.0K | 4,831 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $267.8K | 29,111 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.3K | 1,290 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $293.4K | 4,311 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $302.2K | 3,935 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $304.4K | 1,150 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $318.3K | 1,505 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $321.3K | 2,602 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $322.1K | 4,396 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $323.2K | 406 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $325.1K | 12,123 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $333.1K | 2,768 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $348.9K | 20,790 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $351.1K | 6,861 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.9K | 416 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $396.6K | 2,994 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $405.4K | 6,780 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.0K | 781 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $427.1K | 1,808 | 0.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $448.1K | 14,702 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $461.8K | 6,688 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481.1K | 2,272 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.9K | 1,412 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $510.6K | 8,222 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $525.9K | 59,962 | 0.4% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $536.8K | 33,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.8K | 3,490 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.4K | 958 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $561.6K | 18,275 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $584.9K | 8,331 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $607.4K | 3,556 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $618.0K | 21,814 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.3K | 5,723 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $658.1K | 6,791 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $665.3K | 1,815 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $705.6K | 2,259 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $715.4K | 5,118 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $718.7K | 15,034 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $731.8K | 9,930 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $735.5K | 3,361 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.3K | 4,494 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754.3K | 1,349 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $765.2K | 5,970 | 0.5% |