Q1 2025 Holdings
Filed 2025-04-22 | 293 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $34.1K | 200 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $34.8K | 7,107 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $35.0K | 150 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $35.2K | 61 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $37.3K | 696 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $38.0K | 1,000 | 0.0% |
| First Trust(DMAR) | MF Closed and MF Open | 33740F615 | $38.1K | 1,010 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $39.0K | 404 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $39.2K | 775 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $39.4K | 666 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $40.8K | 411 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $41.2K | 1,000 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $41.6K | 504 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $42.8K | 3,338 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $43.5K | 715 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $43.9K | 400 | 0.0% |
| Pimco Access(PAXS) | MF Closed and MF Open | 72203T100 | $44.1K | 2,747 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $45.3K | 295 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $46.7K | 508 | 0.0% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $46.7K | 500 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $47.1K | 1,085 | 0.0% |
| Pimco Dynamic(PDO) | MF Closed and MF Open | 69355M107 | $50.7K | 3,655 | 0.0% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $50.9K | 1,000 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $51.9K | 1,601 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $55.8K | 433 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $56.5K | 181 | 0.0% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $57.3K | 2,034 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $57.6K | 285 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $58.0K | 1,220 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $58.7K | 669 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $58.8K | 570 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $60.5K | 433 | 0.0% |
| First Trust(FMAR) | MF Closed and MF Open | 33740F599 | $60.8K | 1,440 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $61.8K | 200 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $64.9K | 2,561 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $65.4K | 600 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $66.0K | 277 | 0.0% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $66.3K | 1,017 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $68.8K | 950 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $69.0K | 775 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $70.0K | 436 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $70.1K | 535 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $70.7K | 533 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $71.2K | 994 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $73.4K | 500 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $76.0K | 207 | 0.0% |
| First Trust(GOCT) | MF Closed and MF Open | 33740U695 | $76.9K | 2,240 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $77.3K | 487 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $80.7K | 433 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $80.7K | 1,299 | 0.0% |