Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $91.5K | 24 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $92.9K | 452 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $93.0K | 2,290 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $93.7K | 1,020 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $94.2K | 1,464 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95.0K | 1,183 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $95.2K | 1,015 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $95.2K | 6,670 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $95.4K | 3,825 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $96.1K | 9,080 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.4K | 1,547 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $97.4K | 428 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $98.0K | 678 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.1K | 176 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $100.5K | 229 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $101.7K | 2,313 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $101.8K | 4,430 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $102.9K | 644 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $103.3K | 1,333 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $104.5K | 1,053 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $105.3K | 1,971 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $106.1K | 954 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $106.2K | 411 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $107.5K | 864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.2K | 4,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.6K | 3,842 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $110.1K | 1,053 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $110.2K | 669 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $110.3K | 195 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $110.9K | 550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.4K | 225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $112.5K | 598 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $113.0K | 7,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $114.5K | 526 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $115.9K | 2,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $116.2K | 576 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116.5K | 3,115 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $117.2K | 5,235 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $119.2K | 1,144 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $120.4K | 11,360 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $121.3K | 858 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $121.5K | 1,942 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $121.5K | 149 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $121.8K | 4,280 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.9K | 1,624 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $123.3K | 7,060 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $124.4K | 1,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $124.7K | 2,270 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $125.8K | 4,409 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125.8K | 158 | 0.1% |