Q1 2025 Holdings
Filed 2025-04-22 | 188 holdings | $617.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $372.7K | 3,055 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $384.7K | 6,060 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $398.3K | 1,686 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $404.5K | 30,076 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $409.6K | 51,460 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $419.9K | 4,256 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.2K | 7,355 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.2K | 8,416 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $465.3K | 1,799 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $467.6K | 4,265 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $499.5K | 11,036 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $509.6K | 12,384 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $519.8K | 4,971 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $536.9K | 6,490 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $545.5K | 7,616 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.8K | 947 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $548.5K | 22,535 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $572.2K | 24,589 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $573.3K | 9,230 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $579.5K | 38,630 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $589.7K | 2,956 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $593.8K | 3,428 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $604.1K | 7,986 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $608.3K | 1,634 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $612.5K | 2,586 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $624.8K | 134,937 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $627.4K | 14,917 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $638.1K | 12,578 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $645.0K | 140 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $703.5K | 14,177 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $714.3K | 8,397 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759.9K | 4,459 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $809.2K | 2,344 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $866.6K | 103,295 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.2K | 919 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $890.5K | 84,169 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $900.9K | 16,350 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $906.6K | 104,082 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.9K | 1,698 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.3K | 9,063 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,217 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 38,175 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 20,180 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,096 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0M | 158,585 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,959 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 10,134 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,550 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,210 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,927 | 0.2% |