Q1 2025 Holdings
Filed 2025-05-01 | 153 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $401.1K | 3,598 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $404.9K | 1,736 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $421.8K | 1,375 | 0.2% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $422.0K | 37,548 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $426.9K | 4,325 | 0.2% |
| Sempra Energy(SRE) | Stock | 816851109 | $431.5K | 6,047 | 0.3% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $440.7K | 5,501 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $442.4K | 2,158 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $446.4K | 4,326 | 0.3% |
| Fedex Corp(FDX) | Stock | 31428X106 | $472.0K | 1,936 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $480.2K | 1,295 | 0.3% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $487.8K | 8,700 | 0.3% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $493.6K | 6,305 | 0.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $494.6K | 6,729 | 0.3% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $498.3K | 2,779 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $499.0K | 888 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $508.1K | 3,830 | 0.3% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $518.3K | 7,218 | 0.3% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $520.8K | 18,254 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $521.3K | 8,223 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $522.7K | 1,923 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $524.8K | 2,817 | 0.3% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $527.4K | 2,631 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $528.1K | 6,746 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $535.4K | 1,773 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $560.8K | 2,891 | 0.3% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $577.0K | 68,208 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $577.7K | 3,387 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $580.8K | 3,232 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $589.8K | 3,461 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $603.6K | 3,608 | 0.4% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $627.7K | 29,565 | 0.4% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $634.3K | 3,834 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $641.9K | 4,281 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $649.7K | 3,246 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $654.0K | 1,169 | 0.4% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $664.2K | 1,372 | 0.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $668.7K | 4,353 | 0.4% |
| Fiserv Inc(FISV) | Stock | 337738108 | $697.4K | 3,158 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $721.3K | 59,461 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $726.5K | 17,409 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $747.5K | 8,149 | 0.4% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $754.5K | 4,374 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $762.6K | 3,228 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $768.3K | 1,467 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $773.5K | 7,795 | 0.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $780.8K | 2,097 | 0.5% |
| Salesforce COM(CRM) | Stock | 79466L302 | $795.4K | 2,964 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $817.7K | 2,975 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $820.9K | 7,817 | 0.5% |