Q1 2025 Holdings
Filed 2025-05-08 | 151 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $414.7K | 7,106 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.7K | 1,189 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $419.3K | 9,684 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $428.4K | 2,480 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $429.9K | 13,179 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $446.5K | 27,924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446.5K | 795 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $448.1K | 14,385 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $450.3K | 17,769 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456.9K | 1,959 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.7K | 999 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $472.2K | 9,251 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $475.8K | 4,931 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $489.9K | 11,739 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $494.3K | 2,075 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $497.5K | 526 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $508.0K | 3,744 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $525.0K | 6,279 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.3K | 5,875 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $531.3K | 5,778 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533.3K | 8,744 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $537.9K | 17,358 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $545.8K | 6,089 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $552.3K | 4,528 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $557.3K | 17,232 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 2,759 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $581.5K | 2,911 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $608.9K | 2,879 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $613.9K | 1,700 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $615.5K | 1,670 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $656.8K | 23,491 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $686.1K | 6,951 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $690.5K | 2,743 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $701.0K | 8,891 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $718.2K | 23,371 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $726.5K | 8,759 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $728.4K | 11,729 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $744.8K | 8,226 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $749.2K | 17,186 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760.3K | 2,434 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $798.5K | 4,244 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $799.3K | 11,132 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $801.8K | 5,491 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $836.3K | 6,491 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $842.5K | 16,915 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $856.0K | 3,310 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $860.1K | 6,725 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.0K | 19,995 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $926.7K | 11,347 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937.8K | 5,503 | 0.5% |