Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $369 | 5,314 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $379 | 6,335 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $399 | 4,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 1,093 | 0.0% |
| iShares Tr(EFG) | EAFE GRWTH ETF | 464288885 | $427 | 4,268 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438 | 760 | 0.0% |
| Elevance Health inc(ELV) | COM | 036752103 | $438 | 1,008 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $461 | 1,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 5,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 3,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504 | 7,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $536 | 5,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $582 | 4,386 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $585 | 1,621 | 0.0% |
| iShares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $632 | 12,372 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $664 | 4,575 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $676 | 5,753 | 0.0% |
| WisdomTree Tr(DGS) | EMG MKTS SMCAP | 97717W281 | $741 | 15,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $833 | 11,634 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 7,846 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 8,970 | 0.0% |
| Srdr Ser Tr(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 14,068 | 0.0% |
| Srdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $1.1K | 11,498 | 0.0% |
| Srdr Ser Tr(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 23,498 | 0.0% |
| Public Svc Enterprise Grp in(PEG) | COM | 744573106 | $1.2K | 14,622 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.2K | 34,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,122 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,172 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 15,624 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 15,511 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.3K | 1,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 12,608 | 0.0% |
| WisdomTree Tr(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 32,034 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 18,927 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.8K | 10,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 3,264 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 52,187 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 7,529 | 0.0% |
| JPMorgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 35,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 8,870 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 11,334 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $2.3K | 13,144 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 28,623 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 25,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 17,890 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 18,266 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 10,548 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.9K | 30,934 | 0.0% |