Q1 2025 Holdings
Filed 2025-04-15 | 562 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $68.3K | 650 | 0.0% |
| Unilever PLC Amer Shs ADR | SPON ADR NEW | 904767704 | $70.0K | 1,175 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $70.7K | 755 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $73.4K | 249 | 0.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $74.3K | 1,000 | 0.0% |
| City Holding Co. Ordinary Shares(CHCO) | COM | 177835105 | $78.1K | 665 | 0.0% |
| Frequency Electronics(FEIM) | COM | 358010106 | $78.3K | 5,000 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $81.4K | 1,650 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $82.8K | 758 | 0.0% |
| iShares S&P Smallcap 600 a Growth Index FD(IJT) | S&P SML 600 GWT | 464287887 | $83.4K | 670 | 0.0% |
| Blackrock Funding Inc Ordinary Shares(BLK) | COM | 09290D101 | $85.2K | 90 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $86.1K | 570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.6K | 247 | 0.0% |
| General Electric Co USD 0.06(GE) | COM NEW | 369604301 | $87.5K | 437 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $87.5K | 19 | 0.0% |
| Gamestop Corp New CL A(GME) | CL A | 36467W109 | $89.3K | 4,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $92.2K | 1,725 | 0.0% |
| Alliance Resource Partners, Lp Unit(ARLP) | UT LTD PART | 01877R108 | $93.7K | 3,436 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $94.9K | 359 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $95.2K | 530 | 0.0% |
| iShares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $96.2K | 1,005 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $97.3K | 668 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $99.3K | 815 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $100.7K | 299 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $109.3K | 2,372 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $109.9K | 2,515 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $111.8K | 540 | 0.0% |
| iShares Gold ETF iShares New(IAU) | ISHARES NEW | 464285204 | $112.1K | 1,902 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $114.3K | 1,684 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $115.7K | 580 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $119.2K | 3,110 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $120.6K | 598 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.5K | 956 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $121.7K | 1,695 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $122.0K | 515 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $122.6K | 800 | 0.0% |
| Marriott Int CL A(MAR) | CL A | 571903202 | $128.6K | 540 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $129.2K | 1,531 | 0.0% |
| iShares Tr Core S&P McP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $134.2K | 2,300 | 0.1% |
| Select Sector Spdr Tr SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $140.2K | 960 | 0.1% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $141.6K | 2,170 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $143.6K | 562 | 0.1% |
| United Parcel Services B(UPS) | CL B | 911312106 | $145.7K | 1,325 | 0.1% |
| Raymond James Financial, Inc. Ordinary Shares(RJF) | COM | 754730109 | $146.6K | 1,055 | 0.1% |
| iShares Tr U.S. Med Dvc ETF(IHI) | U.S. MED DVC ETF | 464288810 | $149.0K | 2,475 | 0.1% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $151.4K | 225 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $164.1K | 6,475 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $164.2K | 4,312 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $166.2K | 1,255 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $166.3K | 1,057 | 0.1% |