Q1 2025 Holdings
Filed 2025-04-10 | 160 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 107,265 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,598 | 2.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $5.1M | 29,126 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 182,993 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,757 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,537 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,469 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 89,926 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,041 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,240 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 751 | 1.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.5M | 113,913 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,534 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,493 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.3M | 139,601 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 41,906 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 37,973 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 122,888 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8M | 132,946 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 13,875 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 109,868 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,846 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 57,784 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,642 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,890 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,825 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,284 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,922 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,579 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,396 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 19,736 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 31,966 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 25,170 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,955 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 15,860 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 27,104 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,758 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 39,786 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 25,183 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 16,940 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,410 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 44,131 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,333 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 193,097 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,953 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 43,638 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 16,047 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 9,677 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 40,096 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,069 | 0.7% |