Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $50.7K | 1,100 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $51.1K | 400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.4K | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.1K | 200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $52.9K | 299 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.0K | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54.4K | 1,138 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $54.7K | 614 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.8K | 2,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $54.9K | 437 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $56.0K | 500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $56.2K | 1,995 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.3K | 510 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $56.4K | 600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $57.9K | 530 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $57.9K | 460 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $58.4K | 1,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.7K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.0K | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.0K | 725 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.5K | 60 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $62.3K | 4,633 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.2K | 475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.6K | 700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $64.7K | 1,699 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.5K | 126 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.4K | 1,387 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $66.6K | 722 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $67.5K | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.7K | 2,160 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $72.0K | 766 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73.1K | 400 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $73.7K | 858 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $73.9K | 417 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $74.6K | 36,050 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.6K | 1,719 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.4K | 458 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $76.7K | 726 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $79.8K | 1,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $80.1K | 1,724 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $80.5K | 400 | 0.0% |
| Northern LTS FD TR IV(FMCX) | FM FOCUS EQUITY | 66538H211 | $80.7K | 2,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.6K | 246 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $83.8K | 800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $84.3K | 586 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $88.0K | 8,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.4K | 215 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.4K | 173 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $88.6K | 800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $90.7K | 1,600 | 0.0% |