Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $690.3K | 6,296 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $695.5K | 14,215 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $701.2K | 13,387 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $701.2K | 39,864 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $713.5K | 11,763 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $730.3K | 17,023 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $744.2K | 6,105 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $745.7K | 12,998 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $758.9K | 16,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $760.0K | 7,282 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $760.6K | 24,542 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $765.7K | 30,939 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $775.6K | 3,199 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $775.9K | 5,455 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $793.8K | 12,493 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $796.9K | 7,899 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $798.6K | 13,755 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $800.2K | 5,807 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $800.3K | 14,954 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $817.5K | 7,879 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $820.6K | 5,573 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $829.0K | 13,874 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.3K | 8,150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $854.4K | 2,690 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $857.8K | 15,768 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $857.9K | 4,881 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $859.1K | 11,966 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $864.2K | 21,370 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $866.2K | 24,985 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $873.4K | 14,064 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $885.4K | 8,661 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $889.7K | 16,989 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $890.0K | 27,846 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $890.9K | 3,761 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $897.0K | 33,445 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $899.2K | 7,611 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $911.3K | 12,407 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $919.5K | 25,656 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $919.7K | 3,383 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $924.3K | 41,711 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $934.7K | 5,396 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $939.1K | 20,951 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $960.9K | 1,982 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $961.4K | 22,030 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $962.3K | 5,797 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $967.1K | 19,142 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $971.4K | 8,794 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972.4K | 11,898 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $976.8K | 15,811 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $979.6K | 49,523 | 0.1% |