Q1 2025 Holdings
Filed 2025-04-22 | 91 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $98 | 11,210 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $102 | 10,930 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $215 | 758 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227 | 1,136 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $232 | 3,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $242 | 975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250 | 944 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $258 | 10,580 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262 | 2,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266 | 1,139 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $278 | 79,974 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $281 | 2,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 3,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,772 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $298 | 4,988 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $301 | 915 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345 | 1,130 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $345 | 2,608 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $349 | 2,015 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $351 | 11,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $365 | 3,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 2,554 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $414 | 3,786 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $427 | 2,893 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $428 | 9,661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 3,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $513 | 519 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $552 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $558 | 2,703 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $577 | 17,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591 | 3,466 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $603 | 20,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $606 | 2,438 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $687 | 3,653 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $718 | 14,407 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $718 | 4,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $724 | 4,961 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $746 | 7,736 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $766 | 9,376 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $848 | 10,049 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $954 | 12,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 5,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 2,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,739 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 9,970 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 3,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,668 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 22,276 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 19,798 | 0.0% |