Q1 2025 Holdings
Filed 2025-04-22 | 293 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Conservative(ACVF) | MF Closed and MF Open | 26923N108 | $12.0K | 280 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $12.1K | 25 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $12.8K | 100 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $13.0K | 260 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.2K | 465 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $14.2K | 144 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $14.9K | 61 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $15.6K | 295 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $15.7K | 105 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $17.0K | 31 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $17.2K | 167 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $17.3K | 600 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $17.8K | 643 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $17.8K | 1,198 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $18.1K | 1,336 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $18.3K | 200 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $18.9K | 250 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $19.2K | 1,221 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $19.7K | 1,360 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $20.1K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $20.5K | 2,358 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $20.6K | 100 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $21.0K | 480 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $21.1K | 120 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $21.2K | 335 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $21.5K | 1,100 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $21.6K | 106 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $21.9K | 300 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $23.1K | 104 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $23.2K | 35 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $23.4K | 99 | 0.0% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $24.4K | 1,275 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $24.9K | 50 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $25.3K | 300 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $26.2K | 435 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $26.9K | 40 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $27.2K | 539 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $27.5K | 500 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $27.9K | 245 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $29.0K | 410 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $29.0K | 2,680 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $30.0K | 269 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $30.7K | 50 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $30.8K | 517 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $30.9K | 530 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $31.2K | 505 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $32.3K | 775 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $32.7K | 313 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $32.9K | 270 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $33.0K | 199 | 0.0% |