Q1 2025 Holdings
Filed 2025-05-08 | 133 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth - ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $403.0K | 4,341 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $405.2K | 21,799 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $405.7K | 2,527 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $424.7K | 4,193 | 0.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $426.7K | 1,600 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $429.1K | 1,171 | 0.2% |
| Nuveen PFD & Income Opportunit COM(JPC) | COM | 67073B106 | $439.9K | 55,269 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $442.2K | 15,499 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $465.8K | 1,491 | 0.2% |
| Tesla(TSLA) | COM | 88160R101 | $473.5K | 1,827 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM NEW | 22160K105 | $474.6K | 502 | 0.2% |
| RLI Corp COM(RLI) | COM | 749607107 | $482.1K | 6,002 | 0.2% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $485.2K | 5,846 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $490.2K | 4,433 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $494.0K | 39,173 | 0.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $498.3K | 32,293 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $504.1K | 9,419 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $524.1K | 6,368 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $534.2K | 4,386 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $547.8K | 8,406 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $553.0K | 9,677 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $583.2K | 1,095 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $589.7K | 714 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $630.0K | 3,007 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $637.1K | 8,874 | 0.2% |
| Doubleline Yield Opportunities COM(DLY) | COM | 25862D105 | $646.3K | 40,142 | 0.2% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $710.3K | 7,112 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $722.0K | 6,145 | 0.3% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $725.4K | 12,433 | 0.3% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $738.3K | 8,679 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $747.2K | 6,283 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $755.7K | 25,677 | 0.3% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $760.9K | 7,902 | 0.3% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $793.8K | 3,069 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $794.5K | 2,891 | 0.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $833.2K | 5,333 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $848.1K | 9,637 | 0.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $928.1K | 1,610 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $1.0M | 4,081 | 0.4% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,545 | 0.4% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 12,769 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,098 | 0.4% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4M | 49,102 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5M | 4,149 | 0.5% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,222 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.9M | 7,131 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $2.6M | 13,603 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 7,010 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7M | 10,930 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $2.9M | 40,534 | 1.0% |