Q1 2025 Holdings
Filed 2025-05-16 | 432 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $35.2K | 3,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8K | 509 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $36.2K | 1,098 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $37.3K | 432 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $37.7K | 91 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.1K | 370 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.5K | 1,429 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.8K | 198 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $41.6K | 100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $42.8K | 37 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.9K | 366 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6K | 45 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45.7K | 175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9K | 132 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.1K | 583 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $48.6K | 4,300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $49.1K | 2,465 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $50.4K | 1,725 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.7K | 227 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.5K | 46 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.7K | 266 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58.8K | 1,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.2K | 192 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $60.3K | 125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.7K | 620 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $63.6K | 653 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.7K | 544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.0K | 2,515 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.6K | 133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $71.7K | 401 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.4K | 398 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $74.5K | 392 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $80.6K | 348 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.3K | 868 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $86.1K | 1,947 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $88.9K | 991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.2K | 1,201 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $93.0K | 534 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99.9K | 662 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $102.4K | 2,136 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $104.9K | 2,474 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $106.4K | 1,911 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $108.9K | 2,563 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.5K | 161 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.8K | 665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.5K | 267 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $132.1K | 835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.5K | 841 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $136.0K | 1,642 | 0.0% |
| Invesco QQQ TR(WHWK) | UNIT SER 1 | 00032Q104 | $144.9K | 297 | 0.0% |