Q1 2025 Holdings
Filed 2025-04-21 | 127 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 35,606 | 8.9% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $6.5M | 177,608 | 6.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.4M | 108,159 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 69,309 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,762 | 3.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.7M | 218,649 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,625 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 65,704 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,920 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,268 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,611 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,267 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,556 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,108 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,407 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,201 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,150 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,757 | 1.3% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $1.3M | 34,195 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,877 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,930 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,983 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $976.8K | 16,346 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $972.1K | 5,811 | 0.9% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $941.0K | 41,190 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $939.5K | 5,345 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $896.2K | 16,606 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $870.4K | 10,792 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $859.0K | 7,043 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $856.2K | 5,394 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.1K | 4,086 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $796.0K | 1,696 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769.4K | 16,961 | 0.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $750.7K | 34,965 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.3K | 4,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $724.6K | 4,328 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $707.9K | 16,767 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $707.5K | 2,271 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $689.3K | 2,810 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687.8K | 7,663 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.8K | 4,762 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.9K | 3,890 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $641.5K | 5,725 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $637.0K | 14,376 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $610.5K | 7,380 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $603.7K | 6,566 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $599.2K | 9,262 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.0K | 1,069 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597.6K | 1,141 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $572.8K | 20,256 | 0.5% |