Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $26.3K | 552 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.4K | 728 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26.6K | 339 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.2K | 244 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $27.2K | 421 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.1K | 110 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.0K | 95 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.0K | 137 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.0K | 316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 1,159 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29.5K | 494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.6K | 485 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $29.8K | 2,566 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $30.2K | 604 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.3K | 223 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.4K | 463 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $30.5K | 399 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.6K | 551 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.8K | 1,340 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.0K | 104 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.0K | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.4K | 829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.5K | 259 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.8K | 484 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $32.0K | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.2K | 188 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.4K | 511 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.6K | 188 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.7K | 299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 207 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.3K | 1,192 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $33.8K | 1,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8K | 472 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.0K | 118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.9K | 170 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $36.1K | 711 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8K | 102 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.2K | 281 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.3K | 1,091 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $37.7K | 1,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.7K | 229 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $38.1K | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.2K | 1,035 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3K | 621 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.5K | 1,059 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $38.6K | 703 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.7K | 144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.7K | 159 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0K | 207 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.0K | 226 | 0.0% |