Q1 2025 Holdings
Filed 2025-04-08 | 128 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $774.4K | 23,297 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $809.1K | 16,182 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $982.2K | 8,989 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $990.0K | 1,214 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,714 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,906 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,035 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,307 | 0.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.2M | 32,048 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,403 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,915 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,876 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,519 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 5,652 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,437 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 25,329 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,353 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,956 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.5M | 73,823 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,288 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,900 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,167 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,380 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,801 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 12,930 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,845 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,634 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,696 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,815 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,675 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 17,896 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,609 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 15,449 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,379 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,419 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,549 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 10,794 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 12,678 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 68,413 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 20,966 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,714 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 20,220 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,168 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 11,459 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,377 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 29,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,419 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,517 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,917 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,060 | 0.9% |