Q1 2025 Holdings
Filed 2025-04-15 | 223 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $41.0K | 15,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62.7K | 15,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $133.4K | 10,399 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $157.5K | 17,500 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $210.6K | 4,892 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $221.6K | 17,641 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.7K | 3,642 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $235.8K | 9,000 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $242.8K | 2,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.0K | 953 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $248.7K | 16,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254.1K | 4,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.3K | 1,696 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.3K | 1,189 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $282.7K | 10,986 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $308.0K | 1,029 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $328.7K | 4,466 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $340.0K | 1,461 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $341.3K | 12,798 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $346.6K | 3,300 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.6K | 1,210 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350.3K | 704 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $356.1K | 15,200 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $357.2K | 1,381 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $363.7K | 2,470 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $366.3K | 2,514 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $369.7K | 4,927 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $376.1K | 2,455 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376.8K | 1,699 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $383.8K | 2,228 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $409.4K | 4,646 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $422.0K | 1,911 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431.7K | 3,853 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $461.2K | 11,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.8K | 2,708 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.6K | 3,192 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $501.9K | 2,119 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $510.3K | 3,588 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $525.2K | 1,719 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $526.7K | 7,148 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $534.0K | 5,123 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $561.8K | 29,246 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $566.1K | 4,274 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $607.0K | 2,650 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.4K | 1,252 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $650.0K | 10,300 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $665.3K | 27,800 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $694.9K | 1,272 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713.1K | 1,269 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $714.6K | 8,616 | 0.2% |