Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.1K | 11,420 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $106.3K | 10,599 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $135.1K | 11,648 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $148.3K | 14,894 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.7K | 1,824 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $202.3K | 3,275 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202.6K | 5,398 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.4K | 1,277 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $208.3K | 4,079 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.5K | 427 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $214.3K | 1,618 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.9K | 5,825 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.2K | 3,544 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $216.6K | 2,618 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216.9K | 1,403 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $216.9K | 1,556 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $218.6K | 4,478 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218.9K | 702 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $224.0K | 17,023 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $224.8K | 5,530 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $227.6K | 4,339 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $228.7K | 2,901 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.7K | 8,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.8K | 3,256 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $232.5K | 8,705 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.2K | 1,816 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234.8K | 1,014 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239.0K | 2,193 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243.9K | 1,152 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $247.8K | 2,986 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.8K | 3,548 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $252.9K | 1,215 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.9K | 2,603 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257.1K | 995 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.6K | 4,190 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $269.7K | 5,326 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.0K | 4,536 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $271.2K | 3,976 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $271.4K | 1,353 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.8K | 1,959 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $274.8K | 3,989 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $276.8K | 15,380 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $277.0K | 1,341 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $283.6K | 609 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $287.8K | 3,138 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $307.0K | 964 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.3K | 1,129 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $312.4K | 8,155 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $312.6K | 4,315 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $312.7K | 887 | 0.1% |