Q1 2025 Holdings
Filed 2025-05-08 | 249 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $321.0K | 10,447 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $327.6K | 1,719 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331.3K | 4,415 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.3K | 5,465 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $339.9K | 2,574 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341.0K | 663 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $347.3K | 26,879 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $348.0K | 1,347 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $351.7K | 4,045 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $355.6K | 3,272 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $357.6K | 25,042 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $358.0K | 1,446 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $362.3K | 25,210 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $364.4K | 16,504 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $364.7K | 7,304 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $369.2K | 4,792 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369.5K | 3,370 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $369.9K | 2,063 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375.3K | 2,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384.9K | 1,548 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $394.1K | 1,969 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $395.1K | 36,379 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $395.4K | 1,280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396.7K | 801 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $401.9K | 10,719 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $402.2K | 3,936 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $405.5K | 2,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $406.2K | 4,486 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $428.8K | 3,193 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $439.1K | 5,464 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $442.8K | 1,997 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $460.8K | 12,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463.6K | 3,495 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $471.8K | 8,038 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $489.1K | 46,276 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $494.0K | 4,533 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $500.5K | 9,442 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $513.9K | 3,753 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $542.1K | 5,841 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $549.2K | 4,259 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $553.6K | 10,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558.6K | 3,278 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $570.3K | 45,918 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $576.6K | 5,020 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $588.3K | 5,089 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $606.3K | 2,408 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $615.0K | 7,385 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $643.1K | 2,232 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $684.3K | 7,776 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $684.3K | 14,165 | 0.1% |