Q1 2025 Holdings
Filed 2025-06-20 | 77 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $685.7K | 13,203 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $705.2K | 9,846 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706.7K | 3,052 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $720.0K | 6,828 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $744.2K | 2,814 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.1K | 1,395 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.4K | 3,844 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.3K | 7,522 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $853.5K | 1,519 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $855.9K | 7,697 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.8K | 4,519 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.8K | 2,290 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $895.6K | 16,152 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $963.2K | 2,732 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,074 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,122 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,273 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,530 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,242 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 18,985 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 19,710 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,859 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,614 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 25,828 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 54,516 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,187 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 31,476 | 21.8% |