Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $227.7K | 3,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.9K | 3,257 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $236.0K | 4,100 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $237.2K | 9,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $238.5K | 6,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $239.2K | 1,344 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241.4K | 1,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $243.2K | 491 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243.7K | 1,669 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $244.4K | 207 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $247.7K | 1,636 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.9K | 5,918 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $250.5K | 6,552 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $252.4K | 3,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $257.6K | 12,575 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $260.0K | 3,923 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $261.2K | 7,634 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.0K | 1,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262.5K | 2,126 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $263.3K | 9,844 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $263.6K | 3,755 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $263.9K | 4,275 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $265.9K | 4,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $268.6K | 673 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $274.2K | 1,012 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $277.6K | 2,243 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $279.5K | 3,029 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $279.7K | 1,181 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $282.3K | 4,787 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $284.9K | 6,640 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $291.4K | 1,885 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $295.0K | 553 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $298.0K | 3,382 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $298.7K | 6,424 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $300.4K | 807 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $302.9K | 1,238 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $304.9K | 1,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310.2K | 4,321 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $314.6K | 9,844 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $316.2K | 5,363 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $319.3K | 5,973 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $333.8K | 5,264 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $338.8K | 5,713 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $347.8K | 8,983 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $349.3K | 16,848 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.7K | 3,181 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $362.3K | 9,951 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $365.9K | 16,809 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $369.1K | 557 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371.0K | 6,359 | 0.0% |