Q1 2025 Holdings
Filed 2025-05-02 | 254 holdings | $886.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $603.0K | 12,105 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $605.5K | 8,434 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618.1K | 3,894 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $628.0K | 10,165 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636.9K | 6,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $637.1K | 22,527 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $652.8K | 8,175 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $662.1K | 4,991 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $670.9K | 12,431 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $678.6K | 1,238 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $697.3K | 5,647 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $730.6K | 5,749 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.7K | 2,595 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $765.6K | 12,829 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $778.0K | 21,369 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $784.3K | 7,439 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $806.5K | 15,861 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839.9K | 1,880 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $850.3K | 1,520 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $872.7K | 5,700 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $875.5K | 9,838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906.2K | 2,901 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $927.7K | 13,086 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $936.8K | 2,657 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.9K | 6,029 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $950.3K | 7,955 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $958.6K | 16,524 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $996.8K | 22,649 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.0M | 143,502 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,832 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 30,728 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,164 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 15,017 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,768 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,859 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 62,006 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,241 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,708 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,609 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,547 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,191 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,570 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,796 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 31,348 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,173 | 0.2% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4M | 20,741 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,120 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,161 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 36,739 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 54,205 | 0.2% |