Q1 2025 Holdings
Filed 2025-04-11 | 94 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genasys Inc(GNSS) | COM | 36872P103 | $38.3K | 16,852 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56.1K | 14,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.5K | 419 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $220.3K | 5,280 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $220.7K | 822 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $222.0K | 6,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238.1K | 650 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.5K | 1,027 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $240.7K | 2,526 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $248.7K | 9,283 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.9K | 305 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.5K | 2,813 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $264.6K | 13,094 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $268.7K | 4,476 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $269.6K | 2,311 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270.0K | 3,005 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.1K | 2,223 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.6K | 7,360 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.9K | 1,738 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $275.9K | 5,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.8K | 2,563 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $307.4K | 2,757 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $310.0K | 3,250 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.2K | 5,351 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $332.9K | 4,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.0K | 2,044 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $354.2K | 2,117 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $362.4K | 8,007 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $382.9K | 3,466 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.8K | 2,663 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $442.3K | 1,995 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.8K | 5,657 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $469.2K | 11,211 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $471.7K | 15,536 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574.5K | 2,342 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.0K | 1,669 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632.6K | 6,815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.7K | 4,210 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666.8K | 2,573 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670.4K | 4,004 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $682.4K | 11,695 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.4K | 1,246 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $721.0K | 2,822 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $730.9K | 14,620 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.4K | 3,865 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $773.4K | 13,427 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $800.8K | 13,015 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $819.6K | 16,117 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.4K | 2,273 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $882.8K | 9,056 | 0.3% |