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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $34.1K | 745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.2K | 233 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.4K | 1,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.1K | 708 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.2K | 279 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.9K | 242 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $38.0K | 785 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $38.4K | 116 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $39.4K | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5K | 361 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.5K | 360 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.7K | 578 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.7K | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.1K | 720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $42.6K | 203 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $42.7K | 529 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.0K | 184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.1K | 89 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.2K | 182 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43.2K | 291 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.5K | 91 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.1K | 180 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.2K | 128 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $44.3K | 515 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.8K | 425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.9K | 130 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $45.0K | 122 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $45.1K | 133 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.6K | 33 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $45.7K | 336 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $46.0K | 969 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $46.1K | 1,594 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $46.4K | 800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47.1K | 660 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $48.4K | 300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.6K | 380 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $49.1K | 164 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.7K | 291 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.2K | 487 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $51.6K | 600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $51.7K | 458 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52.6K | 483 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $52.9K | 555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.6K | 480 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $54.5K | 196 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $56.0K | 1,444 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $56.5K | 766 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57.6K | 558 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $57.9K | 412 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.4K | 671 | 0.0% |