Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $795 | 29,107 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $797 | 37,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $804 | 17,090 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $811 | 29,015 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $811 | 5,556 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $813 | 16,977 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $818 | 64,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $819 | 3,576 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $827 | 23,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $832 | 4,863 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $837 | 22,928 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $862 | 7,679 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $863 | 11,375 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $875 | 27,873 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $878 | 32,867 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $880 | 108,699 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885 | 3,794 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $902 | 18,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $904 | 13,660 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $906 | 7,670 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $913 | 12,434 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $914 | 6,734 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $924 | 16,330 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $928 | 8,025 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $939 | 3,520 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $941 | 16,028 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $952 | 42,958 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $962 | 7,889 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $965 | 4,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $965 | 4,084 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $965 | 19,331 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983 | 5,276 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $983 | 129,460 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $986 | 22,279 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0K | 26,246 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1K | 19,365 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,191 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1K | 14,101 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 23,648 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 48,173 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 13,401 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 11,728 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 3,286 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 17,982 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1K | 611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 11,874 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2K | 22,372 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 23,132 | 0.0% |