Q1 2025 Holdings
Filed 2025-04-29 | 187 holdings | $753.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.0K | 15,168 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.2K | 13,564 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $84.8K | 12,599 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $160.8K | 29,510 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $174.4K | 11,859 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $194.8K | 19,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.9K | 912 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.0K | 777 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $204.8K | 2,302 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.8K | 832 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.8K | 45 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.4K | 1,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207.7K | 1,586 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.3K | 6,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.8K | 1,532 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.5K | 1,245 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $224.8K | 5,990 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224.8K | 9,490 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.9K | 4,141 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.1K | 2,989 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $234.8K | 1,644 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.5K | 1,373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.5K | 455 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.5K | 9,738 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.3K | 3,748 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $254.1K | 5,985 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $254.2K | 18,357 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.4K | 485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.7K | 269 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $267.1K | 26,113 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280.2K | 3,227 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $291.3K | 3,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $294.2K | 1,232 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.9K | 846 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $302.8K | 36,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $305.7K | 3,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.8K | 624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $352.7K | 993 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.3K | 6,933 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $363.4K | 2,251 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $368.3K | 13,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.2K | 813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.7K | 1,660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.7K | 1,249 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $415.3K | 87,429 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $419.6K | 4,851 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.5K | 448 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $483.1K | 18,717 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $522.6K | 36,419 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $526.6K | 1,795 | 0.1% |