Q1 2025 Holdings
Filed 2025-05-14 | 82 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $85.1K | 12,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $114.1K | 25,185 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $201.5K | 907 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $201.8K | 700 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208.8K | 1,209 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $209.4K | 2,277 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $209.7K | 1,312 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216.7K | 1,977 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $217.5K | 5,213 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.7K | 2,084 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $222.3K | 3,770 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $227.3K | 1,185 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.4K | 2,511 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $232.3K | 3,862 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.5K | 510 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.3K | 1,782 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.7K | 1,545 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $259.2K | 1,392 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.8K | 315 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.1K | 1,875 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265.6K | 6,078 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269.7K | 1,071 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.5K | 2,087 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280.6K | 3,890 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.3K | 519 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291.0K | 1,500 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $354.9K | 5,397 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $361.2K | 4,774 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.4K | 1,054 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.9K | 2,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379.3K | 8,381 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $393.9K | 9,665 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $396.3K | 3,073 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.1K | 2,416 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $419.4K | 1,687 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.2K | 448 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $429.6K | 5,446 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.3K | 2,525 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $450.7K | 4,978 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $461.9K | 2,250 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $464.2K | 4,673 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $464.3K | 2,680 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518.3K | 3,318 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $541.9K | 10,687 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $560.7K | 973 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $600.4K | 17,586 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $658.2K | 18,160 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $671.7K | 1,230 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $686.2K | 8,508 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $726.9K | 2,013 | 0.4% |