Q1 2025 Holdings
Filed 2025-05-05 | 184 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $349.4K | 1,282 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $353.1K | 3,840 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $357.4K | 1,726 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $359.7K | 15,352 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $368.0K | 19,793 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.2K | 1,020 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.0K | 476 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $379.9K | 4,065 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.6K | 2,901 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $394.2K | 6,690 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $405.2K | 4,509 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $412.1K | 6,266 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $413.9K | 1,752 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $414.1K | 8,128 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $420.2K | 7,243 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420.6K | 897 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $432.3K | 22,237 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435.4K | 3,570 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $463.1K | 14,310 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $464.9K | 15,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468.0K | 1,048 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $478.0K | 4,482 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $486.5K | 7,709 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $499.2K | 2,479 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $501.1K | 23,918 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $507.0K | 21,429 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $507.8K | 747 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.7K | 1,632 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $516.7K | 1,711 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $517.3K | 2,122 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $537.5K | 4,878 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549.2K | 3,280 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $551.2K | 62,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.6K | 3,752 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $570.5K | 7,562 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $599.1K | 20,999 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $601.6K | 11,754 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $629.9K | 14,232 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $630.8K | 12,713 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $634.4K | 4,345 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $634.5K | 4,783 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $642.1K | 1,752 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $645.6K | 14,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $649.9K | 2,086 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $652.2K | 15,849 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $666.3K | 5,167 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $730.8K | 140,805 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $732.4K | 12,299 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.1K | 4,390 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.8K | 4,129 | 0.2% |