Q1 2025 Holdings
Filed 2025-04-22 | 367 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Company Common(KMB)A | COMMON STOCK | 494368103 | $4.8K | 34 | 0.0% |
| Weyerhaeuser Company Common(WY)A | COMMON STOCK | 962166104 | $4.9K | 166 | 0.0% |
| General Dynamics Common(GD)A | COMMON STOCK | 369550108 | $4.9K | 18 | 0.0% |
| Veralto Corp Common(VLTO) | COMMON STOCK | 92338C103 | $5.1K | 50 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM)A | COMMON STOCK | 874039100 | $5.1K | 31 | 0.0% |
| Allstate Corp Common(ALL)A | COMMON STOCK | 020002101 | $5.2K | 25 | 0.0% |
| API Group Corp Common Stock(APG)A | COMMON STOCK | 00187Y100 | $5.4K | 150 | 0.0% |
| First Trust Capital Strength(FTCS)A | ETF - EQUITY | 33733E104 | $5.4K | 60 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $5.4K | 132 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF - EQUITY | 464287341 | $5.4K | 141 | 0.0% |
| Consolidated Edison Inc. Common(ED)A | COMMON STOCK | 209115104 | $5.5K | 50 | 0.0% |
| Northwest Bancshares Inc Common(NWBI)A | COMMON STOCK | 667340103 | $5.6K | 465 | 0.0% |
| Global X Robotics and Artificial(BOTZ)A | ETF - EQUITY | 37954Y715 | $5.6K | 198 | 0.0% |
| Msci Inc Common(MSCI)A | COMMON STOCK | 55354G100 | $5.7K | 10 | 0.0% |
| Global X Artificial Intelligence(AIQ)A | ETF - EQUITY | 37954Y632 | $5.9K | 161 | 0.0% |
| Altria Group Inc. Common(MO)A | COMMON STOCK | 02209S103 | $6.0K | 100 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF - EQUITY | 464287721 | $6.1K | 38 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF - EQUITY | 003264108 | $6.8K | 245 | 0.0% |
| Analog Devices Inc Common(ADI)A | COMMON STOCK | 032654105 | $6.9K | 34 | 0.0% |
| Automatic Data Processing Common(ADP)A | COMMON STOCK | 053015103 | $7.0K | 23 | 0.0% |
| Shopify Inc Common(SHOP)A | COMMON STOCK | 82509L107 | $7.4K | 78 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - EQUITY | 464287507 | $7.6K | 122 | 0.0% |
| Shell PLC Common(SHEL)A | COMMON STOCK | 780259305 | $8.3K | 113 | 0.0% |
| Netflix Inc Common(NFLX)A | COMMON STOCK | 64110L106 | $8.4K | 9 | 0.0% |
| Mckesson Hboc Inc. Common(MCK)A | COMMON STOCK | 58155Q103 | $8.7K | 13 | 0.0% |
| Manulife Financial Inc. Common(MFC)A | COMMON STOCK | 56501R106 | $9.0K | 289 | 0.0% |
| Moderna Inc Common(MRNA)A | COMMON STOCK | 60770K107 | $9.0K | 318 | 0.0% |
| Vanguard International Dividend(VIGI)A | ETF - EQUITY | 921946810 | $9.3K | 112 | 0.0% |
| Pinnacle West Common(PNW)A | COMMON STOCK | 723484101 | $9.5K | 100 | 0.0% |
| Ishares Barclays US Treasury(TIP)A | ETF - FIXED | 464287176 | $9.9K | 89 | 0.0% |
| Super Micro Computer Inc Common(SMCI)A | COMMON STOCK | 86800U302 | $9.9K | 290 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $9.9K | 118 | 0.0% |
| U.S. Bancorp New Common(USB)A | COMMON STOCK | 902973304 | $10.2K | 242 | 0.0% |
| Proshares S&P Midcap 400(REGL)A | ETF - EQUITY | 74347B680 | $10.5K | 130 | 0.0% |
| Alps MLP ETF(AMLP) | ETF - EQUITY | 00162Q452 | $10.6K | 220 | 0.0% |
| AIR Products & Chemicals Common(APD)A | COMMON STOCK | 009158106 | $10.6K | 36 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC)A | ETF - EQUITY | 315948109 | $10.7K | 148 | 0.0% |
| Block Inc Class A Common(XYZ)A | COMMON STOCK | 852234103 | $10.9K | 200 | 0.0% |
| Ishares Biotechnology ETF(IBB)A | ETF - EQUITY | 464287556 | $10.9K | 85 | 0.0% |
| Textron, Inc. Common(TXT)A | COMMON STOCK | 883203101 | $10.9K | 151 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE)A | ETF - EQUITY | 922908512 | $10.9K | 68 | 0.0% |
| First Trust Dorsey Wright Focus(FV)A | ETF - EQUITY | 33738R605 | $11.0K | 200 | 0.0% |
| GE Aerospace New Common(GE)A | COMMON STOCK | 369604301 | $11.2K | 56 | 0.0% |
| Proshares S&P 500 Dividend(NOBL)A | ETF - EQUITY | 74348A467 | $11.2K | 110 | 0.0% |
| One Gas Inc Common(OGS)A | COMMON STOCK | 68235P108 | $11.8K | 156 | 0.0% |
| Hormel Foods Corp. Common(HRL)A | COMMON STOCK | 440452100 | $12.1K | 390 | 0.0% |
| Evergy Inc Common(EVRG) | COMMON STOCK | 30034W106 | $12.3K | 200 | 0.0% |
| Global X MLP ETF(MLPA) | ETF - EQUITY | 37954Y343 | $12.5K | 253 | 0.0% |
| Mastercard Inc Common(MA)A | COMMON STOCK | 57636Q104 | $12.6K | 23 | 0.0% |
| Skyworks Solutions Inc Common(SWKS)A | COMMON STOCK | 83088M102 | $12.9K | 200 | 0.0% |