Q1 2025 Holdings
Filed 2025-05-09 | 136 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $14.6K | 10,343 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $183.1K | 17,691 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208.9K | 2,307 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $210.1K | 4,566 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $210.5K | 2,732 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $223.0K | 479 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $227.2K | 2,280 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $227.9K | 1,377 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $229.6K | 3,817 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.9K | 1,076 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $254.4K | 3,565 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $256.4K | 1,012 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.3K | 2,514 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $260.8K | 513 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $261.2K | 3,859 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $262.7K | 4,308 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $272.3K | 962 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $275.0K | 5,439 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275.5K | 536 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $279.7K | 4,236 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $286.3K | 7,927 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.2K | 584 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $299.3K | 688 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $311.7K | 2,276 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $320.2K | 2,852 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.0K | 1,044 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $327.7K | 1,920 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330.0K | 2,148 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $348.0K | 1,503 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $354.0K | 951 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $355.5K | 579 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358.3K | 1,148 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $358.5K | 4,961 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $365.5K | 2,891 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $371.2K | 4,225 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381.4K | 3,404 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $382.1K | 3,639 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $386.0K | 2,914 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $391.0K | 5,235 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $394.3K | 7,721 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $400.8K | 4,060 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408.4K | 2,143 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $418.4K | 5,894 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $425.2K | 2,930 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $432.7K | 28,825 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $433.8K | 6,056 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.5K | 2,552 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $436.2K | 5,427 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $465.9K | 2,501 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $477.6K | 5,441 | 0.3% |