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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $127.7K | 3,656 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $128.5K | 2,900 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $128.8K | 6,705 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $132.1K | 1,266 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $133.3K | 8,950 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $135.0K | 858 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $135.4K | 6,341 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.5K | 3,700 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $136.8K | 600 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $136.8K | 225 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $137.0K | 2,246 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $138.5K | 5,000 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $139.8K | 3,300 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $143.0K | 2,500 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $144.0K | 2,400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $144.0K | 590 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $144.2K | 3,614 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $144.2K | 10,000 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $146.5K | 1,288 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $146.6K | 913 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $147.2K | 3,200 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $148.0K | 2,551 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $148.7K | 870 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $149.9K | 295 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $150.4K | 2,896 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $151.1K | 1,037 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $151.2K | 1,529 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $153.6K | 4,500 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $153.7K | 5,763 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $157.3K | 1,027 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $158.0K | 522 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $159.5K | 593 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $164.0K | 2,581 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $166.0K | 2,159 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $166.2K | 2,740 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $167.6K | 117 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $169.0K | 5,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $173.5K | 2,973 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $175.8K | 1,597 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $179.5K | 2,941 | 0.1% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $183.1K | 1,900 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $183.4K | 3,226 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $183.9K | 2,698 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $184.5K | 791 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $187.9K | 3,352 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $199.9K | 7,600 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $200.9K | 2,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.5K | 1,338 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.5K | 1,440 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $206.7K | 17,000 | 0.1% |