Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $49 | 583 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $50 | 7,595 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $50 | 797 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $50 | 1,573 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $51 | 2,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $52 | 5,949 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $52 | 1,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52 | 323 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $53 | 1,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53 | 214 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $54 | 965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $55 | 659 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $55 | 661 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $56 | 803 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56 | 219 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $57 | 714 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $57 | 1,565 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $58 | 798 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58 | 600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $58 | 627 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $60 | 539 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $60 | 1,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61 | 338 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $62 | 536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62 | 635 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $62 | 200 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $62 | 500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $63 | 730 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $63 | 632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64 | 257 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65 | 249 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65 | 1,062 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $66 | 1,663 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $67 | 1,274 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $67 | 1,136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $68 | 429 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $68 | 110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $68 | 1,012 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68 | 157 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $69 | 1,171 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70 | 295 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70 | 650 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $70 | 124 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $71 | 2,116 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $71 | 85 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $71 | 607 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72 | 1,052 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72 | 507 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $73 | 1,383 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $73 | 2,967 | 0.0% |