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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $524.2K | 5,299 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $527.2K | 1,460 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $530.0K | 4,847 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $536.8K | 7,646 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $544.5K | 12,937 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $545.2K | 7,417 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $556.6K | 48,358 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $557.5K | 19,966 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $564.6K | 2,821 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $572.6K | 5,240 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $574.5K | 10,358 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $583.2K | 27,162 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $594.4K | 5,138 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $601.3K | 10,350 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $612.2K | 4,622 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.1K | 5,685 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $623.9K | 21,991 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $625.9K | 9,392 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $656.9K | 3,957 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $659.3K | 15,773 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $659.9K | 3,507 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $677.3K | 2,523 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $681.8K | 7,834 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $685.5K | 11,747 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $690.4K | 12,022 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $716.0K | 23,217 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730.9K | 6,989 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $757.4K | 10,336 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $761.5K | 3,024 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $784.3K | 13,171 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $795.8K | 1,201 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $797.4K | 10,617 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $821.5K | 49,401 | 0.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $840.0K | 26,275 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.6K | 1,513 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $855.6K | 23,187 | 0.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $866.6K | 14,094 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $885.2K | 13,046 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $896.9K | 4,814 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $897.0K | 12,636 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $915.2K | 2,621 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $918.4K | 3,753 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $929.4K | 36,604 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $933.4K | 42,121 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $954.9K | 10,191 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $987.0K | 6,775 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,285 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 21,462 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,131 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,709 | 0.5% |