Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $119.4K | 3,135 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $129.2K | 6,532 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $131.6K | 1,079 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $133.5K | 1,250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $133.9K | 1,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $134.2K | 2,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134.9K | 1,988 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $137.3K | 1,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.6K | 828 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $142.4K | 3,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $142.6K | 2,025 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $144.9K | 38 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $147.7K | 2,425 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $149.6K | 1,475 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $149.8K | 2,040 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $152.7K | 2,900 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.2K | 162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.7K | 305 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $174.1K | 2,025 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $174.4K | 1,987 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $174.4K | 1,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $178.4K | 335 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.1K | 2,667 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $195.5K | 3,083 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $197.0K | 1,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.2K | 1,742 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.3K | 730 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $211.2K | 2,960 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $213.7K | 3,589 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.5K | 400 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $225.4K | 2,313 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236.7K | 2,614 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $237.5K | 3,227 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250.1K | 2,566 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $274.7K | 2,627 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $275.6K | 3,078 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275.7K | 6,310 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $284.8K | 2,555 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $286.3K | 2,564 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $300.5K | 2,140 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303.2K | 1,520 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.9K | 982 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.7K | 2,008 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $318.9K | 6,139 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $319.5K | 6,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.2K | 914 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $321.6K | 5,587 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $327.9K | 2,210 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $365.7K | 2,757 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $366.0K | 1,173 | 0.1% |