Q1 2025 Holdings
Filed 2025-04-16 | 148 holdings | $102.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.7K | 181 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.6K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 97 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.3K | 300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.7K | 200 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.0K | 200 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $22.9K | 92 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $23.0K | 362 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.4K | 260 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.1K | 250 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $27.4K | 979 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.1K | 256 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.0K | 60 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.4K | 207 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.2K | 175 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $30.6K | 896 | 0.0% |
| Virtus Divid, Interest & Prem(NFJ) | COM | 92840R101 | $31.5K | 2,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9K | 214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2K | 777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.4K | 580 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $36.7K | 513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.8K | 1,300 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $36.8K | 1,182 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.0K | 600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.5K | 625 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38.6K | 800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6K | 113 | 0.0% |
| First Trust Smid CP Rising DIV Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $40.2K | 1,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.4K | 81 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $45.3K | 1,016 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.8K | 1,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $45.9K | 211 | 0.0% |
| First Trust Small Cap VAL Alphadex ETF(FYT) | SML CAP VAL ALPH | 33737M409 | $49.7K | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.5K | 563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0K | 347 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $53.0K | 184 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.4K | 122 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $53.8K | 300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.8K | 470 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.6K | 100 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $59.0K | 1,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $70.8K | 2,480 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $74.4K | 562 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.6K | 461 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $79.9K | 300 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $84.9K | 446 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $85.0K | 633 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $85.8K | 4,800 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $95.7K | 603 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $101.2K | 478 | 0.1% |