Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97 | 882 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $98 | 263 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $98 | 2,071 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $102 | 1,128 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $102 | 3,130 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $102 | 3,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103 | 111 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $104 | 2,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107 | 811 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $108 | 354 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $111 | 242 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $112 | 1,611 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $112 | 1,003 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $113 | 2,238 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $113 | 1,353 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $115 | 1,895 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119 | 461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120 | 1,141 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $121 | 1,044 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $121 | 3,473 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $122 | 370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $122 | 836 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $123 | 8,251 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $123 | 4,221 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $125 | 436 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $126 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $126 | 2,765 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $127 | 1,700 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $128 | 2,493 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $130 | 999 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $131 | 2,121 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $131 | 2,641 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $133 | 676 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $135 | 784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $146 | 1,184 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $149 | 1,820 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $149 | 884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150 | 839 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $152 | 3,387 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $152 | 351 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $153 | 1,842 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $157 | 2,267 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $159 | 6,900 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $165 | 3,426 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $165 | 3,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $167 | 2,472 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $168 | 1,073 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $173 | 5,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $177 | 1,459 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $178 | 4,861 | 0.0% |