Q1 2025 Holdings
Filed 2025-05-15 | 118 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 30,286 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 144,309 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,680 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,630 | 4.0% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 36,299 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,092 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 41,386 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,330 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.5M | 46,360 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,909 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 52,234 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,561 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,396 | 1.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 75,801 | 1.8% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.0M | 42,240 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,758 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 70,347 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 29,203 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,537 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 7,331 | 1.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.6M | 24,827 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,326 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,228 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,540 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 17,651 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,556 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,259 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 19,338 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,009 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,775 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,637 | 1.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.3M | 40,024 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 12,269 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,257 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,067 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,924 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 17,430 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 3,639 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,216 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 6,480 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $999.0K | 10,936 | 0.8% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $996.7K | 23,153 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.2K | 2,598 | 0.8% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $968.0K | 36,244 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $955.1K | 4,721 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $954.8K | 10,601 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951.6K | 10,578 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $913.0K | 8,285 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $896.1K | 10,653 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $839.6K | 2,671 | 0.7% |