Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $157.9K | 8,495 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $171.7K | 811 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $176.4K | 4,179 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177.0K | 1,039 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $179.4K | 2,499 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $182.3K | 1,035 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $184.2K | 4,476 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $186.8K | 4,128 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $188.4K | 26 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $192.7K | 3,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.7K | 1,198 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.6K | 1,228 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $244.8K | 9,344 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.6K | 4,376 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.4K | 868 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $282.8K | 1,114 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $307.9K | 35,512 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.0K | 1,200 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $326.8K | 2,118 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.4K | 610 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $339.3K | 14,652 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.5K | 622 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.2K | 665 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.6K | 5,163 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.7K | 1,429 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394.0K | 3,235 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $402.7K | 6,179 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $404.7K | 490 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $405.5K | 17,591 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $412.3K | 8,843 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $424.0K | 48,736 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431.7K | 2,225 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $433.1K | 5,897 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.1K | 845 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $441.2K | 8,269 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $444.2K | 13,391 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $471.9K | 20,752 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $478.5K | 6,113 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $479.7K | 1,458 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $499.7K | 5,575 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $519.8K | 18,591 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $524.9K | 11,125 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $531.4K | 21,832 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536.9K | 5,981 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $577.7K | 10,110 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 2,816 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593.0K | 4,986 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $626.1K | 1,154 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $641.3K | 8,802 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $642.0K | 22,213 | 0.3% |