Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $44.8K | 453 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $45.3K | 160 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $45.9K | 250 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $46.0K | 802 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $46.5K | 1,050 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $47.9K | 1,400 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $49.1K | 181 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $49.4K | 2,157 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $49.9K | 3,100 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $49.9K | 543 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $50.0K | 682 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $50.3K | 300 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $50.3K | 898 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $50.5K | 800 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $50.8K | 383 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $52.2K | 4,267 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $53.1K | 475 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $54.6K | 1,100 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $55.6K | 450 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $55.8K | 179 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $56.4K | 1,273 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $56.9K | 1,413 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $57.5K | 150 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $60.5K | 900 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $61.1K | 6,089 | 0.0% |
| Alps Oshares(OUSA) | MF Closed and MF Open | 00162Q387 | $61.2K | 1,150 | 0.0% |
| Franklin Ftse(FLMX) | MF Closed and MF Open | 35473P736 | $62.9K | 2,514 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $63.1K | 703 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $63.3K | 572 | 0.0% |
| Goldman Sachs(AAAU) | MF Closed and MF Open | 38150K103 | $63.5K | 2,057 | 0.0% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $63.8K | 854 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $64.3K | 2,538 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $65.0K | 580 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $65.4K | 900 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $65.5K | 125 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $66.0K | 1,161 | 0.0% |
| Invesco Currencyshares(FXY) | Common Stock | 46138W107 | $67.7K | 1,100 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $69.9K | 500 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $71.1K | 484 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $72.2K | 641 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $74.0K | 520 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $77.2K | 1,420 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $78.3K | 2,294 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $79.3K | 350 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $80.5K | 5,362 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $80.7K | 1,306 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $81.0K | 475 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $82.8K | 495 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $84.5K | 2,928 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $84.6K | 731 | 0.0% |