Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.8K | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.0K | 404 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.7K | 166 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.3K | 530 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $22.4K | 6,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.6K | 315 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.1K | 250 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.1K | 494 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.4K | 241 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1K | 384 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.7K | 496 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $30.6K | 400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.0K | 1,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $31.3K | 1,005 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.4K | 17 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $32.5K | 1,000 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $33.0K | 432 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.5K | 431 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.6K | 210 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.8K | 138 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $35.4K | 335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.5K | 500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.6K | 445 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $35.7K | 891 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.0K | 781 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $42.2K | 827 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.9K | 449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43.2K | 1,195 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.8K | 302 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $45.4K | 1,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.2K | 300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $48.4K | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.7K | 503 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $52.4K | 44 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.8K | 4,930 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $54.0K | 164 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $54.4K | 44 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.4K | 334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.9K | 5,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $59.5K | 1,921 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.6K | 127 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $59.9K | 200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.4K | 2,572 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $68.8K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.1K | 405 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70.7K | 1,261 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $71.0K | 776 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.7K | 302 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $73.7K | 892 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.0K | 535 | 0.0% |