Q1 2025 Holdings
Filed 2025-05-14 | 197 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $451.6K | 8,054 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $469.5K | 1,538 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.3K | 6,719 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $479.6K | 13,761 | 0.1% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $498.8K | 1,345 | 0.2% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $502.4K | 20,275 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $504.8K | 6,225 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $517.1K | 1,010 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $524.9K | 4,800 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $532.6K | 10,286 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $538.7K | 1,492 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $539.2K | 4,366 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $541.0K | 13,966 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $549.8K | 17,000 | 0.2% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $561.0K | 10,800 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $561.9K | 11,383 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $565.1K | 2,392 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.6K | 997 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $574.7K | 19,526 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $579.2K | 9,000 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $589.7K | 5,357 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $592.2K | 11,931 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592.7K | 6,042 | 0.2% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $610.7K | 6,535 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $621.8K | 10,400 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $622.1K | 2,716 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $630.9K | 4,009 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $664.3K | 4,545 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $683.6K | 7,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $684.9K | 2,185 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $688.5K | 150,000 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $707.1K | 3,758 | 0.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $728.3K | 770 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $787.3K | 7,050 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $789.5K | 6,767 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $793.6K | 295,000 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $794.1K | 11,703 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $799.2K | 5,717 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $816.9K | 7,475 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $820.2K | 10,982 | 0.3% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $837.4K | 81,775 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843.4K | 1,888 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $849.7K | 6,167 | 0.3% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $853.4K | 4,133 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $860.1K | 9,797 | 0.3% |
| Ishares Trust(IDEV) | CORE MSCI INTL | 46435G326 | $863.9K | 12,541 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $866.2K | 14,546 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $877.8K | 3,309 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $882.0K | 12,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $884.7K | 8,423 | 0.3% |