Q1 2025 Holdings
Filed 2025-04-17 | 173 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $128.4K | 12,804 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.1K | 3,415 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $211.5K | 1,513 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.6K | 696 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.3K | 2,086 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.9K | 1,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.0K | 974 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $216.0K | 3,509 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $216.5K | 2,694 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $219.3K | 9,931 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $225.2K | 965 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $225.3K | 1,000 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $228.6K | 2,257 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.0K | 702 | 0.1% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $246.8K | 8,670 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.0K | 1,167 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $249.7K | 2,691 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $253.7K | 943 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $257.1K | 971 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $262.9K | 626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.2K | 1,623 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.1K | 7,402 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.0K | 6,041 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.5K | 1,421 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 4,716 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $292.2K | 4,242 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $295.5K | 4,065 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $297.4K | 3,600 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.5K | 4,382 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $332.2K | 5,214 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $335.5K | 3,355 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.9K | 752 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $336.0K | 18,072 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.0K | 2,305 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $355.2K | 3,383 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $361.8K | 4,923 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $365.2K | 7,362 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $365.2K | 4,012 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367.1K | 2,734 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $374.2K | 5,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $374.5K | 13,242 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $379.8K | 4,650 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384.9K | 2,142 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $389.6K | 4,346 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $393.3K | 3,329 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $403.2K | 1,503 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $407.6K | 3,342 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 1,957 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421.1K | 804 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $421.2K | 10,066 | 0.1% |