Q1 2025 Holdings
Filed 2025-05-13 | 526 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas ST Univ SYS F 334Pub Educ DUE 03/15/34 | MUNI BONDS | 88278PC69 | $60.5K | $65,000 | 0.1% |
| Viridian MUN Mgmt D 129DB UTX DUE 12/01/29Oid | MUNI BONDS | 92823PML7 | $62.2K | $75,000 | 0.1% |
| Charlotte N C 234GO UTX DUE 06/01/34 | MUNI BONDS | 161035LL2 | $62.3K | $75,000 | 0.1% |
| Ishares International Equity FCT ETF(INTF) | UIT EXCHANGE TRADED | 46434V274 | $63.8K | 2,069 | 0.1% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | AMERICAN DEPOSITORY | 03524A108 | $64.1K | 1,042 | 0.1% |
| Illinois HSG DEV 0928Sing HSG DUE 10/01/28Xtro | MUNI BONDS | 45201Y7U5 | $66.5K | $75,000 | 0.1% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $68.3K | 1,452 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $68.5K | 1,363 | 0.1% |
| Lake Cnty ILL WTR & 231Wrsr Util DUE 12/01/31 | MUNI BONDS | 509300WF2 | $68.6K | $80,000 | 0.1% |
| Montgomery Cnty TEX 332GO UTX DUE 09/01/32Oid | MUNI BONDS | 61370PLX4 | $69.1K | $75,000 | 0.1% |
| Harris Cnty TEX MUN 225DB UTX DUE 09/01/25 | MUNI BONDS | 414199PD5 | $69.4K | $70,000 | 0.1% |
| Channahon ILL Fire 332DB UTX DUE 01/01/32 | MUNI BONDS | 15913TAY6 | $71.0K | $75,000 | 0.1% |
| Excelerate Energy Inc Class A(EE) | COMMON STOCK | 30069T101 | $71.7K | 2,500 | 0.1% |
| The Goldman Sachs G 125 DUE 12/21/25 | CORPORATE BONDS | 38150AEL5 | $72.9K | $75,000 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIT EXCHANGE TRADED | 25434V203 | $73.4K | 2,350 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | UIT EXCHANGE TRADED | 464288257 | $73.6K | 632 | 0.1% |
| Viridian MUN Mgmt D 234DB UTX DUE 12/01/34Oid | MUNI BONDS | 92823PNH5 | $75.9K | $100,000 | 0.1% |
| Carol Stream ILL PK 537GO UTX DUE 01/01/37 | MUNI BONDS | 143735YV4 | $76.0K | $75,000 | 0.1% |
| MC Henry Cnty ILL 1526GO UTX DUE 12/30/26 | MUNI BONDS | 580818GH9 | $76.6K | $80,000 | 0.1% |
| Orland Park ILL 346DB UTX DUE 12/01/46 | MUNI BONDS | 686356SP2 | $76.7K | $100,000 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $77.6K | 400 | 0.1% |
| Ishrs Blmbrg RL SEL Cmdtstrg ETF(CMDY) | UIT EXCHANGE TRADED | 46431W598 | $77.8K | 1,500 | 0.1% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $78.0K | 700 | 0.1% |
| Realty Income COR 1833 DUE 03/15/33 | CORPORATE BONDS | 756109BA1 | $78.1K | $100,000 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $80.6K | 230 | 0.1% |
| HP Inc 641 DUE 09/15/41 | CORPORATE BONDS | 428236BR3 | $80.7K | $80,000 | 0.1% |
| Philip Morris I 512527 DUE 11/17/27 | CORPORATE BONDS | 718172CV9 | $81.4K | $80,000 | 0.1% |
| Lowe's Companies, 1728 DUE 09/15/28 | CORPORATE BONDS | 548661ED5 | $81.9K | $90,000 | 0.1% |
| Arapahoe Cnty Co 22534GO UTX DUE 12/01/34Oid | MUNI BONDS | 03871LDC4 | $81.9K | $100,000 | 0.1% |
| Dimensional US Equity Market ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $83.5K | 1,380 | 0.1% |
| Champaign & Vermill 333GO UTX DUE 12/01/33 | MUNI BONDS | 158159CE1 | $84.3K | $90,000 | 0.1% |
| Entergy Texas, I 17531 DUE 03/15/31 | CORPORATE BONDS | 29365TAK0 | $85.0K | $100,000 | 0.1% |
| SAN Diego Gas & E 1730 DUE 10/01/30 | CORPORATE BONDS | 797440BZ6 | $85.0K | $100,000 | 0.1% |
| SAN Leandro CAL 362527Muni Bldg DUE 12/01/27Oid Xtro | MUNI BONDS | 798451AQ3 | $85.0K | $85,000 | 0.1% |
| Franklin BSP R 75 Pfdpfd SER E | PREFERRED STOCK | 35243J200 | $85.2K | 4,200 | 0.1% |
| Evanston ILL 231GO UTX DUE 12/01/31 | MUNI BONDS | 299228JD9 | $85.8K | $100,000 | 0.1% |
| Bank of Montrea125 26F DUE 09/15/26 | FOREIGN BONDS (US $) | 06368FAC3 | $86.0K | $90,000 | 0.1% |
| Nextera Energy Capi 530 DUE 02/28/30 | CORPORATE BONDS | 65339KCN8 | $86.7K | $85,000 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $86.9K | 990 | 0.1% |
| Kane Cook & DU PA 1529GO UTX DUE 12/15/29 | MUNI BONDS | 483854JH9 | $87.8K | $100,000 | 0.1% |
| Elgin ILL 225GO UTX DUE 12/15/25 | MUNI BONDS | 2862997Y2 | $88.9K | $90,000 | 0.1% |
| Wells Fargo & Co 5928 DUE 08/14/28 | CORPORATE BONDS | 95001DDT4 | $89.3K | $89,000 | 0.1% |
| Cook Cnty ILL SCH D 335GO LTX DUE 12/01/35 | MUNI BONDS | 213759HL0 | $89.9K | $100,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $92.3K | 1,514 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $92.6K | 603 | 0.1% |
| Transcanada Pi4625 34F DUE 03/01/34 | FOREIGN BONDS (US $) | 89352HAM1 | $94.2K | $100,000 | 0.1% |
| Tarrant Cnty TEX CU 442Syst Hlth DUE 11/15/42Xtro | MUNI BONDS | 87638QPR4 | $94.3K | $100,000 | 0.1% |
| Phillips 66 46534 DUE 11/15/34 | CORPORATE BONDS | 718546AK0 | $94.4K | $100,000 | 0.1% |
| Aurora ILL 312532GO UTX DUE 12/30/32Oid | MUNI BONDS | 051645Q44 | $94.6K | $100,000 | 0.1% |
| Arlington TEX Highe 439Char Educ DUE 08/15/39Oid Xtro | MUNI BONDS | 041806EP1 | $95.1K | $100,000 | 0.1% |