Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $314.6K | 580 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $315.7K | 19,305 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320.0K | 6,424 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $334.9K | 1,119 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $335.2K | 3,501 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $343.2K | 2,587 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 1,666 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $349.6K | 1,406 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $351.1K | 1,042 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $361.2K | 2,474 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $361.2K | 823 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $380.2K | 2,184 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $387.0K | 3,134 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.3K | 1,288 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $402.4K | 11,909 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $405.2K | 6,643 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.4K | 1,101 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420.5K | 9,271 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $428.4K | 10,511 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $429.7K | 10,297 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $437.5K | 1,519 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $446.9K | 4,770 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $449.6K | 11,118 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451.5K | 15,825 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $458.4K | 21,173 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.7K | 2,757 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $469.3K | 25,245 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485.7K | 5,363 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $524.2K | 4,992 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $534.3K | 8,604 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $566.7K | 79,699 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $571.9K | 150 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $590.5K | 45,144 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.6K | 3,158 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.2K | 4,159 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.8K | 4,705 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $676.3K | 9,376 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $810.3K | 15,832 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $861.4K | 17,343 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $888.8K | 1,895 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.1K | 5,753 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $998.7K | 10,861 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,089 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,709 | 0.3% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.2M | 402,327 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.2M | 75,600 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 50,381 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 11,336 | 0.3% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.3M | 91,914 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 16,930 | 0.4% |