Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $25.7K | 635 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.1K | 127 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $26.2K | 1,957 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.5K | 601 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $28.2K | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.3K | 418 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.4K | 127 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.9K | 716 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.0K | 537 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $29.0K | 360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.1K | 200 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $29.3K | 374 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.6K | 360 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.8K | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.8K | 176 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.8K | 400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.2K | 120 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30.4K | 369 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.9K | 158 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.2K | 350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.5K | 195 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $32.5K | 2,034 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.6K | 1,286 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.9K | 428 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $33.1K | 1,061 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $33.1K | 5,764 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.7K | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.7K | 137 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.2K | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.2K | 277 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $34.2K | 431 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $34.6K | 278 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $35.9K | 1,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.8K | 139 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.2K | 369 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.4K | 908 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.2K | 263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.5K | 901 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.6K | 340 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.8K | 800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.0K | 132 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $40.0K | 1,719 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.1K | 450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.2K | 159 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.5K | 314 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.0K | 604 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.4K | 205 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.5K | 268 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.1K | 361 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $45.7K | 5,470 | 0.0% |