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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $736.1K | 9,003 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $740.5K | 14,099 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $743.2K | 24,521 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $746.5K | 9,701 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $750.2K | 17,769 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $750.5K | 1,273 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $752.7K | 4,357 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $779.5K | 12,663 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $787.6K | 13,358 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $789.0K | 2,940 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $804.6K | 1,728 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $804.8K | 1,584 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $805.4K | 1,325 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $814.5K | 3,673 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $816.7K | 4,792 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $821.8K | 6,408 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $827.4K | 6,687 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $846.1K | 18,385 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $849.5K | 18,610 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $853.7K | 13,794 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $857.6K | 9,268 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $875.8K | 21,845 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $890.7K | 9,296 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $898.5K | 20,689 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.0K | 7,820 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $945.6K | 3,035 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954.1K | 6,011 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $963.9K | 3,507 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $987.1K | 13,925 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $991.0K | 24,188 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,673 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,082 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,325 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,304 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,866 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,200 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 27,401 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,802 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,305 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,836 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,367 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,473 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,713 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,388 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,139 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 7,804 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,531 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 22,627 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,097 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,108 | 0.5% |