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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $178.6K | 1,599 | 0.1% |
| Invesco Water RES ETF Trust(PHO) | WATER RES ETF | 46137V142 | $181.3K | 2,810 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $187.7K | 1,560 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $191.7K | 2,347 | 0.1% |
| Broadcom Inc Nvp(AVGO) | COM | 11135F101 | $192.5K | 1,150 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $195.2K | 718 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $197.2K | 1,617 | 0.1% |
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $197.6K | 13,165 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $202.6K | 2,990 | 0.1% |
| Vanguard ESG Intl ETF(VSGX) | ESG INTL STK ETF | 921910725 | $207.2K | 3,513 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207.7K | 465 | 0.1% |
| Select SEC Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $210.3K | 5,025 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $215.2K | 2,080 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $219.0K | 927 | 0.1% |
| Globe Life Inc Ordinary Shares(GL) | COM | 37959E102 | $219.3K | 1,665 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $221.1K | 5,298 | 0.1% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $233.1K | 1,627 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $233.2K | 343 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $237.4K | 1,698 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $246.1K | 586 | 0.1% |
| Neogenomics Inc Com New(NEO) | COM NEW | 64049M209 | $246.7K | 26,000 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $256.6K | 9,075 | 0.1% |
| iShares Transportation Avg ETF(IYT) | US TRSPRTION | 464287192 | $262.4K | 4,098 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $274.2K | 1,785 | 0.1% |
| Dominion New RES Inc VA New(D) | COM | 25746U109 | $279.9K | 4,992 | 0.1% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $281.9K | 4,015 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $288.5K | 1,457 | 0.1% |
| Vontier Corp(VNT) | COM | 928881101 | $297.6K | 9,060 | 0.1% |
| Utilities Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $297.7K | 3,776 | 0.1% |
| Industrial Sector Spdr(XLI) | INDL | 81369Y704 | $300.4K | 2,292 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $302.3K | 5,036 | 0.1% |
| DBX ETF Tr Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $309.1K | 7,000 | 0.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $313.3K | 950 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $316.7K | 7,696 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $318.7K | 1,043 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $322.1K | 3,589 | 0.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $324.5K | 2,481 | 0.1% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $329.4K | 2,075 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $331.4K | 706 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $343.6K | 4,797 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $353.2K | 5,791 | 0.1% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $357.4K | 3,268 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $368.6K | 1,592 | 0.1% |
| Financial Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $375.4K | 7,536 | 0.1% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $376.1K | 718 | 0.1% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $379.2K | 1,825 | 0.1% |
| iShares Dow Jones US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $379.6K | 6,235 | 0.1% |
| iShares ESG S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $380.2K | 9,730 | 0.1% |
| iShares 1-3 Yr Cr Bd ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $396.5K | 7,572 | 0.1% |
| iShares Tr 3 7 Yr Treas Bd(IEI) | 3 7 YR TREAS BD | 464288661 | $401.2K | 3,396 | 0.1% |