Q1 2025 Holdings
Filed 2025-04-23 | 126 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $171.4K | 12,572 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200.4K | 3,713 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $202.2K | 600 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $208.8K | 9,060 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.3K | 2,475 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $218.7K | 2,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.2K | 400 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $220.3K | 5,450 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $226.4K | 2,987 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $228.7K | 7,645 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $240.2K | 954 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $251.7K | 765 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $252.7K | 3,091 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.5K | 970 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $267.0K | 3,791 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276.6K | 2,515 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.3K | 5,476 | 0.2% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $286.4K | 96,103 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $293.9K | 2,219 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $295.6K | 8,465 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $301.7K | 4,020 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $304.8K | 7,635 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $311.2K | 7,522 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.3K | 1,505 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.7K | 935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.1K | 1,740 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $331.4K | 4,615 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $341.1K | 11,208 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $342.8K | 8,330 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $345.3K | 5,860 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $351.4K | 2,471 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $360.5K | 4,920 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $360.8K | 8,646 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $388.8K | 22,104 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $394.5K | 6,625 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $397.3K | 9,410 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $398.7K | 9,865 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400.3K | 6,860 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $400.3K | 15,799 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $415.2K | 22,753 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $428.9K | 8,040 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.5K | 4,194 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $454.8K | 1,920 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $479.4K | 5,335 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $484.3K | 8,733 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $485.9K | 7,047 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $489.1K | 3,170 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $490.6K | 1,800 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.3K | 8,315 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $523.4K | 23,049 | 0.3% |