Q1 2025 Holdings
Filed 2025-05-02 | 91 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $200.0K | 2,786 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.0K | 1,656 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $210.9K | 1,261 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $212.1K | 391 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $214.1K | 2,329 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $217.6K | 1,217 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $227.8K | 622 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $228.2K | 2,437 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $231.6K | 818 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $238.2K | 2,074 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.6K | 780 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $247.1K | 6,004 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $250.6K | 1,465 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $261.6K | 1,489 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $265.7K | 6,366 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.0K | 1,162 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $271.3K | 8,746 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.6K | 1,838 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $285.8K | 3,990 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $286.6K | 1,210 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.9K | 516 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $290.9K | 1,702 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $294.7K | 2,494 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $294.7K | 1,701 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303.4K | 6,944 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $308.3K | 1,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.9K | 4,385 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.3K | 1,041 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325.4K | 1,815 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $334.8K | 4,376 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $338.4K | 1,379 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $348.5K | 9,407 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $368.0K | 2,896 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.4K | 2,233 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $382.0K | 18,232 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.9K | 745 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $438.4K | 15,681 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $451.8K | 15,975 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $456.9K | 13,638 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $470.1K | 1,002 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.6K | 4,049 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $502.9K | 2,700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.2K | 2,521 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $529.3K | 8,553 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $542.5K | 1,121 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.3K | 1,573 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.2K | 3,810 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $634.2K | 7,705 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646.9K | 1,180 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.1K | 1,472 | 0.5% |