Q1 2025 Holdings
Filed 2025-04-22 | 260 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $21.6K | 545 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.6K | 152 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.7K | 107 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8K | 116 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.0K | 1,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.6K | 199 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.7K | 523 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.7K | 81 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.3K | 144 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $25.4K | 522 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $25.6K | 390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.9K | 661 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $26.8K | 800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.9K | 360 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.3K | 320 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.2K | 681 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $29.1K | 1,260 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $29.2K | 1,169 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.9K | 451 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $31.6K | 124 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.9K | 346 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $33.6K | 2,103 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.6K | 780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.8K | 68 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.9K | 318 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.0K | 484 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.5K | 613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0K | 116 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.3K | 647 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $36.9K | 570 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.1K | 288 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $38.3K | 1,096 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $39.3K | 549 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.5K | 414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.5K | 324 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.7K | 382 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6K | 155 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 409 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.1K | 390 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.5K | 46 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.4K | 873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4K | 57 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.5K | 543 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.7K | 1,534 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $47.2K | 763 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $47.3K | 485 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.0K | 289 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.0K | 179 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $48.3K | 51 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.4K | 809 | 0.0% |