Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $701.8K | 14,143 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $706.6K | 3,401 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721.9K | 3,496 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $725.6K | 7,891 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $730.9K | 111,589 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $731.7K | 35,348 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $734.3K | 4,303 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $756.2K | 1,141 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $758.3K | 29,691 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $761.0K | 12,735 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $762.5K | 19,442 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $764.1K | 12,831 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $769.5K | 13,187 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $770.1K | 4,639 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $774.9K | 30,000 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $775.0K | 14,559 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $775.8K | 9,426 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $777.7K | 1,530 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.2K | 5,045 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $797.5K | 3,771 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $797.9K | 557 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $810.7K | 99,476 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $811.1K | 10,685 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $851.5K | 6,844 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $862.6K | 37,150 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $864.0K | 39,523 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $873.1K | 15,050 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $873.1K | 19,380 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $874.0K | 8,809 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $879.8K | 10,019 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $881.3K | 19,847 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $881.4K | 5,168 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $889.6K | 6,754 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $897.3K | 2,485 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $899.2K | 11,887 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $912.5K | 6,762 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $914.4K | 18,288 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $915.2K | 21,088 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $916.8K | 8,924 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $917.1K | 1,446 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $920.0K | 1,684 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $938.6K | 3,538 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947.2K | 4,473 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $958.6K | 7,870 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $971.6K | 12,316 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $987.5K | 9,789 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $988.9K | 27,160 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $993.5K | 12,692 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,859 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.0M | 26,591 | 0.2% |