Q1 2025 Holdings
Filed 2025-04-17 | 93 holdings | $147.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $168.9K | 15,054 | 0.1% |
| Vanguard Wellington FD(VFQY)A | US QUALITY | 921935706 | $202.3K | 1,514 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206.4K | 820 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $206.5K | 3,049 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $207.3K | 3,359 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $213.2K | 21,252 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $215.0K | 4,739 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.4K | 581 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $217.7K | 3,571 | 0.1% |
| Ishares TR(SMAX)A | LARGE CAP MAX BU | 46438G588 | $217.9K | 8,701 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $218.9K | 1,425 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $220.7K | 7,705 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.3K | 1,077 | 0.1% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $223.9K | 2,212 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224.7K | 3,084 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $226.0K | 1,507 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $234.2K | 1,897 | 0.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $234.7K | 1,161 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $234.7K | 1,014 | 0.2% |
| Spdr SER TR(KCE)A | SP CAP MKTS | 78464A771 | $235.0K | 1,863 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $236.7K | 8,371 | 0.2% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $238.1K | 9,605 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $244.1K | 783 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.0K | 2,497 | 0.1% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $247.0K | 1,898 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.2K | 2,856 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $249.4K | 3,928 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $256.4K | 1,936 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256.6K | 2,340 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $259.4K | 1,060 | 0.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $260.6K | 1,180 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $265.3K | 1,898 | 0.2% |
| Ishares TR(IDU)A | US UTILITS ETF | 464287697 | $267.9K | 2,642 | 0.2% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $268.3K | 27,131 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $271.6K | 11,958 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $274.5K | 1,162 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.2K | 2,679 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $278.4K | 794 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $280.3K | 7,736 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $283.5K | 2,492 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $291.9K | 1,013 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $293.8K | 1,904 | 0.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $294.1K | 1,354 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 313 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $296.8K | 950 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $306.4K | 2,086 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $307.2K | 3,112 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $313.4K | 2,118 | 0.2% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $313.8K | 2,115 | 0.2% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $327.2K | 3,645 | 0.2% |