Q1 2025 Holdings
Filed 2025-05-12 | 138 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $430.8K | 2,575 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $431.7K | 12,451 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $437.2K | 4,803 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $460.0K | 11,384 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $464.5K | 2,394 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $470.5K | 1,918 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $472.0K | 13,780 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $489.4K | 6,550 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $513.1K | 18,530 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $513.4K | 23,844 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $563.0K | 23,400 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $568.2K | 5,200 | 0.2% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $614.5K | 31,513 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $647.2K | 14,046 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $687.7K | 8,337 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $701.2K | 10,170 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $703.6K | 7,387 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $704.7K | 10,951 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $716.7K | 9,542 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $759.8K | 2,553 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $774.0K | 1,662 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $784.4K | 22,921 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826.0K | 1,551 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $827.9K | 9,464 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838.2K | 3,234 | 0.3% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $863.9K | 36,266 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $865.0K | 11,050 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $882.1K | 7,232 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $918.5K | 29,648 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $921.1K | 25,452 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $932.0K | 6,309 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $940.5K | 6,084 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $940.9K | 10,233 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $942.2K | 13,887 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947.8K | 4,476 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $948.3K | 6,883 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $966.9K | 6,799 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $999.6K | 21,354 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,118 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 8,954 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 45,464 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,793 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,202 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 48,379 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,149 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,843 | 0.4% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.3M | 114,990 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 52,806 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 51,072 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,979 | 0.4% |