Q1 2025 Holdings
Filed 2025-04-21 | 201 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $148.0K | 14,969 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $203.4K | 608 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.9K | 1,539 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204.7K | 4,975 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $206.9K | 3,834 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $207.2K | 5,709 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.3K | 919 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $216.1K | 3,099 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $221.8K | 1,700 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $222.4K | 14,568 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $223.6K | 899 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $224.4K | 8,036 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $228.1K | 2,472 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $234.4K | 1,807 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $235.8K | 5,407 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $236.5K | 1,791 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.8K | 476 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.9K | 537 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $243.7K | 3,052 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.8K | 452 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $255.6K | 22,780 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $258.3K | 3,299 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.7K | 3,148 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $269.3K | 2,797 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.4K | 4,382 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $272.1K | 5,493 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.1K | 4,534 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.0K | 3,851 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $273.7K | 10,042 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279.5K | 2,673 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $285.2K | 1,425 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $287.5K | 5,623 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $288.5K | 7,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.6K | 2,924 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.0K | 839 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $297.8K | 15,200 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $304.2K | 5,520 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $304.3K | 2,898 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $310.3K | 4,730 | 0.1% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $310.5K | 6,955 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $310.7K | 1,651 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $318.3K | 5,455 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $320.3K | 5,185 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $325.5K | 7,500 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $332.6K | 1,946 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335.0K | 3,415 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $335.5K | 88 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $339.1K | 9,934 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $340.8K | 2,901 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $342.0K | 6,167 | 0.1% |