Q1 2025 Holdings
Filed 2025-04-18 | 230 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38.2K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $157.6K | 13,805 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $200.5K | 3,746 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204.2K | 3,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.5K | 421 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $213.5K | 1,787 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $215.2K | 4,826 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $216.7K | 2,184 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.2K | 2,015 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221.2K | 1,465 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $222.7K | 1,387 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $226.3K | 486 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $230.3K | 13,513 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232.8K | 1,479 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $237.4K | 5,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.6K | 10,465 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $240.3K | 3,766 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $245.8K | 1,219 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $247.3K | 5,097 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $252.9K | 5,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $253.8K | 3,009 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $254.2K | 13,675 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $255.3K | 6,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $257.4K | 4,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $257.7K | 2,229 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $258.8K | 4,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264.1K | 1,062 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $266.6K | 1,567 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.7K | 879 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270.6K | 727 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $271.5K | 9,514 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $280.1K | 1,743 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281.2K | 1,045 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.2K | 1,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.4K | 305 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $286.2K | 2,746 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.2K | 63 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $290.8K | 474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $291.4K | 2,792 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $292.6K | 9,994 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $293.5K | 1,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295.1K | 1,249 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $295.5K | 7,371 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $298.6K | 1,261 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $298.9K | 2,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.7K | 844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $305.7K | 2,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $306.1K | 1,313 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $312.3K | 687 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $313.8K | 10,167 | 0.0% |