Q1 2025 Holdings
Filed 2025-04-30 | 148 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $28.4K | 20,711 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $111.9K | 10,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $158.8K | 57,541 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $160.1K | 14,782 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.2K | 396 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $201.9K | 300 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204.3K | 383 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.7K | 411 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $239.5K | 2,980 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241.1K | 2,067 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246.3K | 1,607 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $256.3K | 1,525 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $258.5K | 1,218 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.9K | 3,072 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.5K | 3,858 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.7K | 751 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280.4K | 1,643 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $281.3K | 4,704 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,659 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.8K | 10,107 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $296.2K | 3,428 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $296.8K | 5,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.2K | 8,081 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $299.4K | 2,550 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $302.0K | 2,704 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302.2K | 1,498 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $314.5K | 1,571 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $315.1K | 6,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $315.9K | 13,912 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $317.5K | 7,607 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $335.4K | 3,674 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361.7K | 3,861 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $363.5K | 1,559 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $371.7K | 4,975 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $387.1K | 3,482 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397.8K | 4,055 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $400.6K | 3,627 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $401.6K | 424 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $412.4K | 1,690 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $416.7K | 9,497 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $420.9K | 2,780 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $440.7K | 2,983 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453.9K | 2,144 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.6K | 1,758 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456.2K | 2,748 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $458.7K | 2,215 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $459.7K | 9,002 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464.0K | 849 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $464.8K | 3,461 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.7K | 5,189 | 0.2% |