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 |
|---|---|---|---|---|---|
| Public Storag 515 Pfdpfd SER F | PREFERRED STOCK | 74460W685 | $95.1K | 4,500 | 0.1% |
| Dallas TEX Hotel OC 435Serv TAX DUE 08/15/35 | MUNI BONDS | 235286AP6 | $96.9K | $100,000 | 0.1% |
| Ramapo N Y LOC DEV 541Rev LTX DUE 03/15/41 | MUNI BONDS | 751435AN8 | $97.9K | $100,000 | 0.1% |
| New York Transn DEV 435Air Tran DUE 07/01/35Xtro AMT | MUNI BONDS | 650116AM8 | $98.4K | $100,000 | 0.1% |
| Port Freeport T 412531PA Tran DUE 06/01/31Oid AMT | MUNI BONDS | 73412PAR4 | $99.7K | $100,000 | 0.1% |
| Intel Corp 3725 DUE 07/29/25 | CORPORATE BONDS | 458140AS9 | $99.7K | $100,000 | 0.1% |
| Johnson Cnty KA 362534Muni Bldg DUE 09/01/34Oid Xtro | MUNI BONDS | 478497XX3 | $99.8K | $100,000 | 0.1% |
| Kaufman Cnty TEX MU 435GO UTX DUE 09/01/35Oid | MUNI BONDS | 486190EN7 | $100.0K | $100,000 | 0.1% |
| Clinton Okla PUB WK 434Comb TAX DUE 12/01/34Xtro Build America Mutua | MUNI BONDS | 188408AN8 | $100.0K | $100,000 | 0.1% |
| New York ST DOR 462527Pool EDR DUE 06/01/27Oid Xtro | MUNI BONDS | 649903E64 | $100.1K | $100,000 | 0.1% |
| Harris Cnty TEX HOS 431Dist Hlth DUE 02/15/31 | MUNI BONDS | 41415WCJ9 | $100.1K | $100,000 | 0.1% |
| 3M Co 237529 DUE 08/26/29 | CORPORATE BONDS | 88579YBJ9 | $100.3K | $110,000 | 0.1% |
| SAN Felipe del RIO 432GO UTX DUE 08/15/32 | MUNI BONDS | 797550HX1 | $100.8K | $100,000 | 0.1% |
| Suncor Energy Inc New F(SU) | FOREIGN CANADIAN | 867224107 | $102.6K | 2,650 | 0.1% |
| Ishs Ibnd DEC 2030 TRM MN BND ETF(IBMS) | UIT EXCHANGE TRADED | 46438G687 | $104.6K | 4,120 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $104.7K | 562 | 0.1% |
| Ishs Ibnd 2027 TRM HGH YLD Incm ETF(IBHG) | UIT EXCHANGE TRADED | 46436E478 | $106.2K | 4,757 | 0.1% |
| Ishares International SEL DIV ETF(IDV) | UIT EXCHANGE TRADED | 464288448 | $108.6K | 3,500 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $108.8K | 650 | 0.1% |
| Public Storage 512529 DUE 01/15/29 | CORPORATE BONDS | 74460WAF4 | $112.4K | $110,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $113.3K | 683 | 0.1% |
| Gilead Sciences, 1227 DUE 10/01/27 | CORPORATE BONDS | 375558BX0 | $114.6K | $124,000 | 0.1% |
| Philip Morris in 17530 DUE 11/01/30 | CORPORATE BONDS | 718172CS6 | $115.9K | $135,000 | 0.1% |
| The Toronto-Do5156 28F DUE 01/10/28 | FOREIGN BONDS (US $) | 89115A2M3 | $116.8K | $115,000 | 0.1% |
| TVA VAR 06/01/ 2134Pfd DUE 06/01/28Subj to Xtro Redemption(TVC) | PREFERRED DEBT | 880591300 | $119.7K | 5,037 | 0.1% |
| Truist Finl COR 112527 DUE 08/03/27 | CORPORATE BONDS | 89788MAC6 | $120.4K | $130,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $125.2K | 541 | 0.1% |
| Illinois HSG DEV 1430Sing HSG DUE 10/01/30Xtro | MUNI BONDS | 45201Y7Y7 | $127.4K | $150,000 | 0.1% |
| Arlington TEX Highe 444Char Educ DUE 08/15/44Oid Xtro | MUNI BONDS | 041806DV9 | $137.1K | $150,000 | 0.1% |
| Metropolitan Transn 432Comb Tran DUE 11/15/32Xtro | MUNI BONDS | 59261AJW8 | $140.4K | $140,000 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | UIT EXCHANGE TRADED | 922907746 | $140.4K | 2,830 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $141.3K | 452 | 0.1% |
| FT VST S P 500 DIV Aristtrgt ETF(KNG) | UIT EXCHANGE TRADED | 33739Q705 | $142.7K | 2,825 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $144.4K | 650 | 0.1% |
| Ishares Ibond DEC 2031 TRM CRP ETF(IBDW) | UIT EXCHANGE TRADED | 46436E486 | $147.3K | 7,100 | 0.1% |
| Bank Nova Scoti525 28F DUE 06/12/28 | FOREIGN BONDS (US $) | 06418GAD9 | $148.5K | $145,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $148.6K | 1,506 | 0.1% |
| Metropolitan Transn 436Comb Tran DUE 11/15/36Xtro | MUNI BONDS | 59261AFR3 | $148.6K | $150,000 | 0.1% |
| Ishares Cybersecurity and Tech ETF(IHAK) | UIT EXCHANGE TRADED | 46435U135 | $150.3K | 3,200 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $151.3K | 160 | 0.2% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $153.7K | 2,388 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $155.0K | 1,430 | 0.2% |
| Abrdn Asset M 525 Pfdpfd SER A | PREFERRED STOCK | 003057205 | $157.2K | 7,300 | 0.2% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $165.5K | 640 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $167.2K | 1,354 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $173.7K | 2,864 | 0.2% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $184.8K | 6,478 | 0.2% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $188.2K | 3,149 | 0.2% |
| Ishares US Aerospace Defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $191.4K | 1,250 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | UIT EXCHANGE TRADED | 78463X848 | $192.4K | 6,503 | 0.2% |