Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US Largecap(DLN) | UIT EXCHANGE TRADED | 97717W307 | $118.9K | 1,500 | 0.0% |
| Wisdmtre US Smlcp QLT(DGRS) | UIT EXCHANGE TRADED | 97717X651 | $119.1K | 2,548 | 0.0% |
| First Trust Growth(FTGS) | UIT EXCHANGE TRADED | 33733E823 | $119.4K | 4,000 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $119.6K | 388 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $119.6K | 448 | 0.0% |
| Blackstone Real Estate Income Trust Inc | Equity | PER092613 | $119.7K | 8,677 | 0.0% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $119.9K | 254 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $121.0K | 369 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $122.1K | 1,036 | 0.0% |
| Franklin Dynamic Municpl(FLMI) | UIT EXCHANGE TRADED | 35473P868 | $122.3K | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REAL ESTATE INVESTME | 828806109 | $122.9K | 738 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $123.5K | 471 | 0.0% |
| Vanguard Short Term COR(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $125.3K | 1,591 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $126.0K | 417 | 0.0% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $126.0K | 979 | 0.0% |
| Ishares S&P Small Cap(IJS) | UIT EXCHANGE TRADED | 464287879 | $126.8K | 1,297 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $128.2K | 1,179 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $128.7K | 1,035 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $129.9K | 547 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $130.5K | 1,050 | 0.0% |
| American Tower Corp New(AMT) | REAL ESTATE INVESTME | 03027X100 | $132.1K | 600 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $132.8K | 1,360 | 0.0% |
| Vanguard Total(VXUS) | UIT EXCHANGE TRADED | 921909768 | $139.6K | 2,240 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $140.5K | 1,022 | 0.0% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $141.0K | 6,763 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $143.0K | 1,183 | 0.0% |
| Invsc Variable Rate(VRP) | UIT EXCHANGE TRADED | 46138G870 | $143.1K | 5,900 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $144.0K | 848 | 0.0% |
| First Trust Value(FVD) | UIT EXCHANGE TRADED | 33734H106 | $145.3K | 3,259 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $145.8K | 1,577 | 0.0% |
| FS Specialty Lending FUN | CLOSED END MUTL FUND | 30264D109 | $145.9K | 44,210 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $149.0K | 2,776 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $149.8K | 245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $150.4K | 303 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $151.3K | 1,994 | 0.0% |
| Schwab Intermediate Term(SCHR) | UIT EXCHANGE TRADED | 808524854 | $151.3K | 6,090 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $152.2K | 713 | 0.0% |
| Wells Fargo & 4.75 PFD | PREFERRED STOCK | 94988U151 | $152.5K | 7,750 | 0.0% |
| First Trust Smid Cap(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $153.4K | 4,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | REAL ESTATE INVESTME | 253868103 | $156.0K | 1,068 | 0.0% |
| Invesco Aerospace &(PPA) | UIT EXCHANGE TRADED | 46137V100 | $156.8K | 1,337 | 0.0% |
| Ishares 10-20 Year Tsury(TLH) | UIT EXCHANGE TRADED | 464288653 | $157.2K | 1,511 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $159.0K | 680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $159.3K | 653 | 0.0% |
| Ares Cap Corp Equity(ARCC) | COMMON STOCK | 04010L103 | $162.4K | 10,896 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $163.2K | 319 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $163.9K | 1,008 | 0.1% |
| FT Vest US Eqty MOD Bufr(GFEB) | UIT EXCHANGE TRADED | 33740U737 | $165.9K | 4,500 | 0.1% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $166.4K | 812 | 0.1% |
| FT Vest Nasdaq 100 Modrt(QMMY) | UIT EXCHANGE TRADED | 33740F268 | $167.3K | 8,000 | 0.1% |