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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $169.2K | 1,154 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $170.0K | 300 | 0.1% |
| FT Vest Nasdaq 100(QMAR) | UIT EXCHANGE TRADED | 33740F581 | $170.4K | 6,000 | 0.1% |
| Aptus Drawdown Managed(ADME) | UIT EXCHANGE TRADED | 26922A784 | $171.8K | 3,853 | 0.1% |
| Global X FDS Superdividend ETF New(SDIV) | Equity | 37960A669 | $172.4K | 8,223 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $172.7K | 561 | 0.1% |
| Vanguard Total(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $173.4K | 3,547 | 0.1% |
| Ishares Gold ETF(IAU) | UIT EXCHANGE TRADED | 464285204 | $175.1K | 2,976 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $175.4K | 319 | 0.1% |
| First Trust Buywrite(FTHI) | UIT EXCHANGE TRADED | 33738R308 | $175.6K | 8,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $175.9K | 1,149 | 0.1% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $176.3K | 6,157 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $181.0K | 196 | 0.1% |
| Public Storag 5.15 PFD | PREFERRED STOCK | 74460W685 | $182.1K | 8,616 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $182.6K | 1,620 | 0.1% |
| Rivernorth Doublline STR(OPP) | CLOSED END MUTL FUND | 76882G107 | $182.9K | 21,115 | 0.1% |
| Ishares Russell Mid Cap(IWP) | UIT EXCHANGE TRADED | 464287481 | $184.7K | 1,557 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $188.1K | 1,615 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $188.5K | 1,917 | 0.1% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $188.7K | 199 | 0.1% |
| FT Vest Rising DIV(RDVI) | UIT EXCHANGE TRADED | 33738D879 | $190.3K | 8,000 | 0.1% |
| Vanguard Information(VGT) | UIT EXCHANGE TRADED | 92204A702 | $190.3K | 348 | 0.1% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $190.5K | 134 | 0.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $191.0K | 1,957 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $193.3K | 287 | 0.1% |
| Ishares S&P 500 Value(IVE) | UIT EXCHANGE TRADED | 464287408 | $193.9K | 1,019 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $194.4K | 735 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $194.5K | 3,298 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $194.6K | 8,395 | 0.1% |
| Wisdomtree Trust(MTGP) | UIT EXCHANGE TRADED | 97717Y725 | $196.0K | 4,457 | 0.1% |
| Schwab Fundamntl US SML(FNDA) | UIT EXCHANGE TRADED | 808524763 | $196.4K | 7,149 | 0.1% |
| JPMorgan Chas 5.75 PFD | PREFERRED STOCK | 48128B655 | $196.9K | 8,000 | 0.1% |
| Amplify Etho Climate LDR(ETHO) | UIT EXCHANGE TRADED | 032108557 | $197.7K | 3,594 | 0.1% |
| Vgrd Ftse All Wrld EX US(VSS) | UIT EXCHANGE TRADED | 922042718 | $203.0K | 1,755 | 0.1% |
| Alps O Shares U S Qlty(OUSA) | UIT EXCHANGE TRADED | 00162Q387 | $203.2K | 3,824 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $203.5K | 1,358 | 0.1% |
| FT Vest US EQT Mdrt BFR(GJUL) | UIT EXCHANGE TRADED | 33740U661 | $203.5K | 5,650 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $205.3K | 3,232 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $206.3K | 2,368 | 0.1% |
| Bank of AME 4.9561 PFD(BACPE) | PREFERRED STOCK | 060505815 | $208.0K | 9,400 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $209.4K | 775 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COMMON STOCK | 12479G101 | $211.3K | 7,423 | 0.1% |
| Select Sector Industrial(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $211.4K | 1,604 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $211.4K | 2,302 | 0.1% |
| Ishares US Aerospace(ITA) | UIT EXCHANGE TRADED | 464288760 | $212.9K | 1,380 | 0.1% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $213.6K | 3,936 | 0.1% |
| Energy Select Sector(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $213.7K | 2,273 | 0.1% |
| Cameco Corp F(CCJ) | FOREIGN CANADIAN | 13321L108 | $214.5K | 5,132 | 0.1% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $222.4K | 3,029 | 0.1% |
| Hercules Cap Inc(HTGC) | COMMON STOCK | 427096508 | $224.5K | 11,756 | 0.1% |