Q1 2025 Holdings
Filed 2025-05-13 | 354 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $45.1K | 168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.1K | 70 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.4K | 240 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $49.5K | 600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.5K | 90 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.7K | 111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.2K | 697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9K | 231 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $54.3K | 400 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $54.4K | 107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.2K | 180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.4K | 396 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58.8K | 427 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.9K | 150 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $63.8K | 806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.7K | 2,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68.2K | 849 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $68.3K | 237 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $73.2K | 7,685 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $73.3K | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $74.3K | 4,950 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $74.7K | 463 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $75.1K | 1,879 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $76.9K | 1,009 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $78.5K | 390 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80.3K | 800 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $85.5K | 1,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.1K | 515 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $86.5K | 1,105 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $86.9K | 2,145 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $88.6K | 2,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $92.0K | 1,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $92.0K | 4,111 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.2K | 215 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $92.6K | 423 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $96.9K | 738 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.9K | 1,056 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.4K | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $99.4K | 644 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $101.0K | 1,197 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $104.8K | 750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.4K | 113 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.8K | 624 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $115.6K | 2,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $119.4K | 1,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.6K | 862 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $121.1K | 227 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $121.8K | 702 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $124.7K | 720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $128.8K | 519 | 0.0% |