Q1 2025 Holdings
Filed 2025-05-05 | 394 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.5K | 921 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $31.6K | 1,338 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.7K | 365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.5K | 480 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $32.9K | 641 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.3K | 195 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.7K | 147 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.7K | 110 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.8K | 3,154 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4K | 95 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.6K | 170 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.0K | 193 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.8K | 583 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.2K | 192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.3K | 528 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.4K | 1,602 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.7K | 83 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.9K | 1,713 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $38.9K | 832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.8K | 322 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $41.2K | 931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.6K | 197 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.4K | 269 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.7K | 232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.0K | 160 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.3K | 181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.4K | 656 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $45.7K | 148 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $46.9K | 592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.9K | 427 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.1K | 1,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.6K | 316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2K | 91 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $52.2K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $53.3K | 958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.7K | 488 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55.0K | 1,178 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $56.5K | 169 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.1K | 209 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.2K | 839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.2K | 461 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.4K | 189 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.5K | 405 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $64.0K | 832 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $64.6K | 1,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $64.7K | 250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $66.1K | 391 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $67.6K | 518 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $67.9K | 394 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $68.5K | 146 | 0.0% |