Q1 2025 Holdings
Filed 2025-04-23 | 597 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $479.0K | 3,126 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $479.5K | 1,889 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $481.5K | 357 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $483.9K | 14,133 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $486.2K | 5,596 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $491.6K | 106,635 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $492.1K | 7,178 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.1K | 7,867 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $499.8K | 8,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $504.0K | 2,979 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $510.3K | 22,203 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510.4K | 11,520 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $512.4K | 24,824 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $513.0K | 7,579 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $513.1K | 9,150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $516.9K | 2,001 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $518.2K | 6,489 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $519.1K | 12,615 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $520.4K | 19,527 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $529.2K | 18,543 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $531.4K | 802 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $537.0K | 10,880 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $541.4K | 8,284 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $543.2K | 9,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $545.4K | 3,744 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $547.6K | 4,036 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $551.7K | 3,778 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $554.1K | 9,627 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $555.5K | 12,457 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $557.6K | 3,775 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.4K | 4,223 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $563.3K | 3,134 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $563.6K | 14,463 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $564.2K | 5,909 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $566.8K | 7,711 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $568.1K | 5,887 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $577.6K | 4,835 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $579.3K | 10,823 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $579.6K | 10,739 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $581.9K | 9,158 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $582.5K | 7,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $592.6K | 2,891 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $596.2K | 11,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $597.6K | 5,483 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $600.3K | 419 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $604.7K | 8,638 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $605.5K | 14,486 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $605.9K | 3,253 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $611.4K | 25,410 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $628.5K | 48,161 | 0.0% |