Q1 2025 Holdings
Filed 2025-05-13 | 161 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $19.2K | 13,239 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $26.1K | 10,000 | 0.0% |
| Glucotrack Inc | COM SHS | 45824Q606 | $52.4K | 300,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $167.2K | 97,760 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $204.4K | 3,111 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207.6K | 1,422 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $213.2K | 556 | 0.0% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $219.7K | 1,064 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.1K | 965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225.6K | 684 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $246.2K | 3,507 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $247.5K | 665 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $270.5K | 2,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279.4K | 1,102 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280.4K | 3,961 | 0.0% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $296.9K | 2,890 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $306.7K | 2,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.6K | 4,601 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $328.1K | 5,565 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $331.1K | 8,745 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $348.7K | 2,046 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350.8K | 8,310 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $389.2K | 4,936 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $397.1K | 3,797 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $437.7K | 22,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438.1K | 2,852 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $443.7K | 3,304 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $451.0K | 1,904 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $460.5K | 1,525 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $472.1K | 14,425 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $521.1K | 5,464 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $530.0K | 5,300 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $565.5K | 6,790 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $609.6K | 7,353 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $630.7K | 4,061 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $649.1K | 2,510 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $683.3K | 838 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $693.6K | 8,483 | 0.1% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $720.6K | 12,350 | 0.1% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $727.1K | 3,645 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $792.3K | 2,422 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $830.6K | 2,662 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $834.3K | 5,623 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $877.1K | 4,881 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $892.4K | 4,353 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906.6K | 10,100 | 0.1% |
| Okta Incorporation(OKTA) | CL A | 679295105 | $933.6K | 8,873 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $934.4K | 3,301 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $934.4K | 3,473 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 21,191 | 0.1% |