Q1 2025 Holdings
Filed 2025-05-02 | 122 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.0K | 3,201 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $231.9K | 2,566 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $234.8K | 9,318 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $274.1K | 7,132 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $307.8K | 593 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $347.9K | 3,547 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.1K | 10,449 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $400.8K | 852 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $412.1K | 920 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $441.5K | 17,418 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $556.0K | 1,651 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $601.8K | 674 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.3K | 1,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.2K | 1,164 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $636.9K | 4,699 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.3K | 13,325 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $749.7K | 7,418 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $750.4K | 5,342 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $755.1K | 15,559 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $778.1K | 3,287 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $792.9K | 19,506 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $798.1K | 14,966 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $810.8K | 12,229 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $831.7K | 6,825 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $866.6K | 12,755 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $947.4K | 3,859 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $976.5K | 6,864 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $996.9K | 2,361 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 6,077 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 16,568 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,953 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 15,723 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,837 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,068 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 48,232 | 0.2% |
| Spdr SER TR(SPDG) | SPDR PORTFOLIO S | 78468R465 | $1.1M | 30,868 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,189 | 0.2% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.1M | 16,125 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,036 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,798 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,939 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,474 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,835 | 0.3% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $1.3M | 101,930 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,033 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,259 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,243 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,052 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,913 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,222 | 0.3% |