Q1 2025 Holdings
Filed 2025-04-17 | 93 holdings | $147.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $337.2K | 5,449 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $342.9K | 5,219 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $345.3K | 1,989 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350.4K | 639 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $352.3K | 1,417 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $352.7K | 1,010 | 0.2% |
| Ishares TR(IVE)A | SP 500 VAL ETF | 464287408 | $356.2K | 1,869 | 0.2% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $362.8K | 4,408 | 0.2% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $368.4K | 2,221 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373.6K | 5,263 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $374.2K | 3,068 | 0.3% |
| Oneok Inc New(OKE)A | COM | 682680103 | $375.3K | 3,782 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.6K | 2,299 | 0.2% |
| Franklin Templeton ETF TR(DIVI)A | INTL COR DIV TIL | 35473P108 | $386.1K | 11,847 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.6K | 1,872 | 0.2% |
| AIM ETF Products Trust(OCTW)A | US LRGCP B20 OCT | 00888H505 | $405.5K | 11,547 | 0.3% |
| Invesco Exchange Traded FD T(RSPS)A | SP500 EQL STP | 46137V373 | $423.0K | 13,726 | 0.3% |
| Invesco Exchange Traded FD T(RSPT)A | SP500 EQL TEC | 46137V282 | $429.5K | 12,560 | 0.3% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $430.5K | 2,521 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $435.4K | 3,573 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $465.0K | 1,732 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $478.3K | 4,022 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $482.6K | 2,666 | 0.2% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $484.1K | 1,956 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $484.8K | 2,314 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $495.0K | 10,741 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $500.8K | 17,017 | 0.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $505.6K | 612 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $509.8K | 4,635 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $511.0K | 2,460 | 0.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $519.2K | 10,442 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $522.9K | 4,703 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $530.0K | 970 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $530.4K | 920 | 0.4% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $534.4K | 2,179 | 0.4% |
| SP Global Inc(SPGI) | COM | 78409V104 | $537.9K | 1,058 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $563.2K | 3,580 | 0.3% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $570.1K | 9,364 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584.7K | 627 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $594.1K | 6,357 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $605.0K | 6,517 | 0.4% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $609.9K | 1,874 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $614.1K | 1,234 | 0.3% |
| Spdr SP 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $614.5K | 1,099 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $616.5K | 5,317 | 0.4% |
| First TR Exchng Traded FD VI(GDEC)A | FT VEST US EQT | 33740U679 | $627.7K | 18,958 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $642.1K | 1,920 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661.0K | 1,262 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $662.5K | 3,840 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $691.3K | 16,374 | 0.4% |