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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,660 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,587 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 37,897 | 0.2% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.4M | 165,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,441 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.5M | 23,430 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 23,261 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 21,543 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,938 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 131,652 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 10,167 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 119,948 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 45,042 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,889 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 114,157 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.9M | 327,018 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0M | 139,041 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,011 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 83,458 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 47,361 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.6M | 195,466 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 16,794 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7M | 59,857 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 62,941 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,338 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 136,217 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 33,736 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 198,791 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 67,597 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0M | 206,366 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 118,913 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 91,231 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.2M | 208,836 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4M | 114,751 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 33,440 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,714 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 47,147 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 35,289 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 56,643 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 16,108 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 248,529 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,329 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 143,198 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.0M | 52,821 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 229,641 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 86,763 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 52,537 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4M | 75,114 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.9M | 292,725 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 93,765 | 0.6% |