Q1 2025 Holdings
Filed 2025-05-14 | 151 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.2M | 1,868,599 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1M | 100,089 | 7.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $31.7M | 430,002 | 6.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.0M | 244,221 | 5.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.7M | 707,180 | 4.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $21.3M | 733,807 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 156,416 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.0M | 307,188 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 107,606 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2M | 96,495 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $14.0M | 493,873 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 87,580 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 39,915 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 34,033 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 168,962 | 2.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.6M | 221,641 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.5M | 43,592 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 70,649 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,568 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.3M | 347,949 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 52,840 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 105,810 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 70,327 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 22,211 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,700 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,273 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 19,570 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,280 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.7M | 89,249 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 106,138 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 20,992 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,826 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,773 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,099 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,255 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,990 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 106,558 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 95,405 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,555 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,842 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 97,178 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 88,016 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 31,388 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,508 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,118 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 59,781 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,461 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,262 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 24,104 | 0.2% |