Q1 2025 Holdings
Filed 2026-06-10 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $78.3K | 10,900 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $173.0K | 17,495 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $204.9K | 472 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $213.7K | 3,044 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $215.1K | 2,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226.7K | 425 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228.2K | 792 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.1K | 2,064 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $230.3K | 50 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.6K | 4,596 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $243.1K | 9,928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $245.2K | 1,917 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $246.6K | 3,465 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.7K | 1,434 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $249.5K | 5,979 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $251.4K | 764 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252.9K | 1,778 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $259.1K | 1,504 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261.8K | 1,457 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $268.4K | 194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269.1K | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $272.2K | 7,796 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $273.1K | 1,809 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.5K | 3,872 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.3K | 1,090 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $280.2K | 29,215 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $281.7K | 4,962 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $282.5K | 602 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $288.1K | 567 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $293.7K | 205 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $294.3K | 1,206 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $297.5K | 8,679 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $300.3K | 628 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $310.9K | 4,806 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $311.9K | 6,812 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $313.9K | 1,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.4K | 2,578 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.9K | 2,438 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $323.5K | 8,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $326.7K | 11,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327.5K | 2,230 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $341.1K | 10,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.9K | 2,060 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $345.5K | 3,297 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $355.7K | 1,345 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $359.0K | 4,665 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $364.2K | 4,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.9K | 5,239 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $376.8K | 12,261 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $379.5K | 784 | 0.0% |