Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.8K | 937 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $88.0K | 325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.0K | 3,182 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $91.7K | 9,216 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $92.5K | 2,738 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $93.1K | 1,862 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $94.7K | 584 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $98.2K | 1,623 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $98.9K | 387 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $101.6K | 1,540 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $103.5K | 849 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $104.7K | 2,012 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $105.6K | 8,382 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $105.8K | 1,067 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $114.2K | 2,985 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $114.7K | 4,860 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $115.6K | 1,743 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $116.0K | 410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.4K | 235 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $117.5K | 1,603 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $119.6K | 567 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.9K | 238 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $121.2K | 3,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $122.3K | 1,277 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $138.9K | 861 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $139.1K | 1,937 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $145.4K | 2,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.5K | 2,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $151.2K | 1,541 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $152.1K | 2,227 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $156.3K | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $157.3K | 477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $158.1K | 3,486 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $159.0K | 236 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $160.7K | 7,473 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $162.4K | 386 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $169.9K | 2,306 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $170.1K | 91 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $176.4K | 694 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $182.3K | 3,937 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $183.4K | 7,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $188.0K | 3,083 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $188.3K | 2,952 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $188.7K | 1,606 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $194.9K | 972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202.4K | 1,448 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $202.5K | 1,905 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $202.6K | 2,769 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $206.7K | 4,485 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $209.5K | 7,718 | 0.0% |