Q1 2025 Holdings
Filed 2025-04-15 | 205 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $378.0K | 4,480 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $381.2K | 4,070 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $382.9K | 8,205 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $398.8K | 3,776 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406.1K | 3,409 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $406.7K | 4,225 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $419.9K | 5,698 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $424.7K | 11,902 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $448.8K | 6,463 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $453.5K | 3,517 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $458.1K | 7,559 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $460.7K | 16,962 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $460.9K | 558 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $465.3K | 3,508 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $469.6K | 46,815 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $481.3K | 708 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $500.3K | 7,106 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $501.0K | 17,022 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $501.0K | 12,006 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $505.6K | 8,687 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $516.4K | 10,427 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $524.0K | 8,436 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524.3K | 5,841 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532.5K | 6,803 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $549.5K | 4,050 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $567.2K | 8,716 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $571.3K | 4,132 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $573.2K | 3,016 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $578.9K | 3,516 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $594.4K | 16,379 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $600.3K | 8,412 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $604.6K | 10,112 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $615.2K | 28,311 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $620.9K | 4,209 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $627.7K | 7,706 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $632.5K | 2,384 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635.1K | 681 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $636.4K | 10,970 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $637.2K | 15,485 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $650.0K | 8,139 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $678.4K | 12,098 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $688.2K | 2,820 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $690.7K | 3,174 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706.2K | 1,581 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $706.8K | 9,956 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $714.2K | 8,678 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $725.8K | 6,660 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $729.1K | 1,424 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $733.6K | 18,150 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $734.0K | 4,384 | 0.3% |