Q1 2025 Holdings
Filed 2025-04-29 | 336 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $673.0K | 2,707 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $676.8K | 5,475 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $680.4K | 9,111 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $694.4K | 12,974 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $697.3K | 5,636 | 0.1% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $705.5K | 113,420 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $714.3K | 11,351 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $733.3K | 5,939 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $734.5K | 1,483 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $751.1K | 52,712 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $754.0K | 4,940 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $754.9K | 8,210 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $760.5K | 6,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $770.9K | 27,261 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $777.1K | 3,764 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $781.2K | 7,368 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $789.5K | 29,615 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $789.5K | 12,017 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $800.2K | 6,561 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $803.5K | 11,571 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828.6K | 5,220 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $834.1K | 28,342 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $835.8K | 15,788 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $845.0K | 2,500 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $857.7K | 20,329 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $862.8K | 11,290 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $864.3K | 8,184 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $870.8K | 9,073 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $877.3K | 6,275 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $890.1K | 31,189 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $904.5K | 29,188 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $913.1K | 6,181 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $916.3K | 55,033 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $939.5K | 5,000 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $951.9K | 15,867 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $972.1K | 12,335 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $974.2K | 9,316 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $975.9K | 71,494 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $999.9K | 2,686 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,575 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,068 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,450 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,385 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 16,986 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.0M | 31,773 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0M | 163,162 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.1M | 126,903 | 0.1% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.1M | 33,031 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 11,743 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 8,817 | 0.2% |