Q1 2025 Holdings
Filed 2025-05-05 | 158 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $189.7K | 1,299 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.6K | 4,224 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $196.0K | 2,280 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $196.8K | 1,806 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $196.9K | 794 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $203.2K | 3,040 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $203.6K | 4,878 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $204.7K | 3,410 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $206.2K | 5,498 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.4K | 686 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $211.7K | 451 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $214.7K | 1,039 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.7K | 3,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.7K | 1,440 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $231.6K | 1,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $234.4K | 992 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.7K | 1,063 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.7K | 2,037 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $244.1K | 7,876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.3K | 697 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $247.0K | 3,838 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $252.7K | 4,960 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.3K | 943 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.2K | 10,190 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.0K | 1,018 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $276.7K | 755 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $278.1K | 2,252 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280.4K | 3,500 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $282.6K | 4,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $294.4K | 1,243 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $302.5K | 2,048 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.6K | 1,449 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $304.6K | 1,185 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.2K | 533 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $311.6K | 10,622 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.9K | 420 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $348.7K | 1,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.3K | 1,836 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.3K | 3,892 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $354.4K | 5,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.3K | 3,105 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $385.7K | 2,626 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $385.9K | 3,163 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386.7K | 1,826 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391.0K | 2,463 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $399.0K | 5,141 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $449.8K | 7,629 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $479.8K | 7,766 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $496.3K | 6,929 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $509.7K | 9,307 | 0.2% |