Q1 2025 Holdings
Filed 2025-05-02 | 111 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.9K | 5,135 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.3K | 2,797 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $473.4K | 3,205 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.4K | 8,204 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $507.5K | 6,430 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $510.1K | 6,367 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $529.1K | 16,219 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $537.9K | 24,708 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $538.3K | 24,191 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $538.6K | 24,021 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.3K | 8,982 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.8K | 2,781 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $556.2K | 19,666 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $570.5K | 4,529 | 0.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $572.0K | 39,808 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $574.5K | 13,767 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.6K | 12,734 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.3K | 3,708 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589.5K | 5,053 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $589.8K | 4,453 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612.2K | 8,624 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625.7K | 3,942 | 0.7% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $633.1K | 61,706 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $640.9K | 8,025 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $661.1K | 2,189 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $665.2K | 8,139 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $686.7K | 24,561 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $699.2K | 22,685 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $734.8K | 17,865 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.0K | 4,561 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $772.3K | 23,859 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $801.8K | 7,593 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803.5K | 4,845 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $808.5K | 20,007 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $814.3K | 92,845 | 0.9% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $848.9K | 91,082 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $870.8K | 8,650 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.9K | 5,748 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $893.5K | 11,958 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $894.7K | 36,758 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $897.9K | 68,438 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.7K | 7,691 | 1.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $922.1K | 41,000 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $944.4K | 4,868 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,581 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,434 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,024 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,325 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,507 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,978 | 1.3% |