Q1 2025 Holdings
Filed 2025-11-04 | 105 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. Common Stock(CCO) | Common Stock | 18453H106 | $14.1K | 12,694 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $217.2K | 1,684 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $234.9K | 3,314 | 0.1% |
| Home Depot, Inc. (The) Common Stock(HD) | Common Stock | 437076102 | $234.9K | 641 | 0.1% |
| International Business Machines Corporation Common Stock(IBM) | Common Stock | 459200101 | $240.7K | 968 | 0.1% |
| Southern Company (The) Common Stock(SO) | Common Stock | 842587107 | $272.0K | 2,958 | 0.2% |
| Meta Platforms Inc Class A(META) | Class A Common Stock | 30303M102 | $273.6K | 475 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | Exchange Traded Fund | 922020805 | $287.3K | 5,758 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $308.5K | 2,326 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $309.5K | 4,091 | 0.2% |
| Arbor Realty Trust Inc | Note | 038923BA5 | $318.4K | 3,200 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $326.2K | 1,557 | 0.2% |
| Eli Lilly and Company Common Stock(LLY) | Common Stock | 532457108 | $334.5K | 405 | 0.2% |
| Spdr Select Sector Fund - Financial(XLF) | Exchange Traded Fund | 81369Y605 | $336.0K | 6,745 | 0.2% |
| Fiserv, Inc. Common Stock(FISV) | Common Stock | 337738108 | $345.6K | 1,565 | 0.2% |
| iShares Core S&P U.S. Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $351.4K | 3,808 | 0.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $368.3K | 1,579 | 0.2% |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF(FELC) | Exchange Traded Fund | 316092113 | $378.2K | 12,125 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $410.0K | 1,595 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $417.0K | 8,403 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $444.7K | 849 | 0.2% |
| Vanguard Information Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $454.5K | 838 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $463.0K | 824 | 0.3% |
| Wells Fargo & Company Common Stock(WFC) | Common Stock | 949746101 | $472.9K | 6,587 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $529.0K | 3,054 | 0.3% |
| Amazon.com, Inc. - Common Stock(AMZN) | Common Stock | 023135106 | $554.0K | 2,912 | 0.3% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $606.9K | 24,491 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $630.3K | 3,249 | 0.3% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Fund | 922908751 | $644.0K | 2,904 | 0.4% |
| Exxon Mobil Corporation Common Stock(XOM) | Common Stock | 30231G102 | $729.2K | 6,131 | 0.4% |
| US Bancorp del(USB) | Common Stock | 902973304 | $877.7K | 20,788 | 0.5% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $885.7K | 9,641 | 0.5% |
| American Electric Power Company, Inc. - Common Stock(AEP) | Common Stock | 025537101 | $890.7K | 8,151 | 0.5% |
| Applovin Corp Class A(APP) | Class A Common Stock | 03831W108 | $929.5K | 3,508 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $942.5K | 15,566 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $955.7K | 3,896 | 0.5% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $959.0K | 12,271 | 0.5% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $978.0K | 16,357 | 0.5% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $979.3K | 6,194 | 0.5% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $980.7K | 3,341 | 0.5% |
| Vici Pptys Inc REIT(VICI) | REIT | 925652109 | $988.0K | 30,287 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $989.0K | 2,214 | 0.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $990.0K | 5,851 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $990.3K | 11,033 | 0.5% |
| Hershey Co(HSY) | Common Stock | 427866108 | $995.1K | 5,818 | 0.6% |
| Flex LTD F(FLEX) | Ordinary Shares | Y2573F102 | $996.3K | 30,118 | 0.6% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $996.9K | 2,958 | 0.6% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $997.2K | 7,012 | 0.6% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $999.0K | 7,790 | 0.6% |
| FOX Corp Class A(FOXA) | Class A Common Stock | 35137L105 | $1.0M | 17,719 | 0.6% |