Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 13 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 65 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 15 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6K | 10 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $2.7K | 70 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7K | 9 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7K | 110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 33 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 41 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 69 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 230 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 25 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 37 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1K | 131 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 26 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.2K | 73 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 16 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4K | 26 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.5K | 218 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 21 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 41 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 258 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 8 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0K | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2K | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 52 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 36 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 117 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 59 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 203 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4K | 48 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 50 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 25 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 37 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 50 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.6K | 90 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 45 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 64 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.9K | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 45 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 85 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 23 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.8K | 56 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.9K | 13 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $5.9K | 180 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0K | 149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 26 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 15 | 0.0% |