Q2 2025 Holdings
Filed 2025-07-17 | 111 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $201.6K | 9,590 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $209.5K | 2,828 | 0.1% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $213.1K | 4,263 | 0.2% |
| DICK's Sporting Goods Inc(DKS) | COM | 253393102 | $221.0K | 1,117 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $246.9K | 765 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.6K | 1,689 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256.0K | 1,000 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $260.2K | 2,833 | 0.2% |
| Vanguard Divided Appreciation(VIG) | COM | 921908844 | $264.6K | 1,293 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $267.2K | 1,168 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $279.2K | 1,172 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $310.5K | 500 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $323.5K | 5,761 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $325.6K | 610 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $380.9K | 14,375 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $412.5K | 3,124 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $434.0K | 2,830 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $435.8K | 2,530 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $437.1K | 6,296 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $439.8K | 2,038 | 0.3% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $467.7K | 2,065 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $470.5K | 1,921 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $479.2K | 654 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $480.5K | 43,169 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $482.9K | 6,777 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $486.9K | 5,689 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $505.7K | 1,320 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $507.0K | 3,857 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $507.2K | 4,957 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $512.0K | 733 | 0.4% |
| Bondbloxx Bloomberg Six Mth Ta(XHLF) | COM | 09789C788 | $517.5K | 10,281 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $525.9K | 1,952 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $529.8K | 4,490 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $538.9K | 6,029 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $552.1K | 11,790 | 0.4% |
| IShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $557.4K | 10,925 | 0.4% |
| Bondbloxx Bloomberg ETF(XONE) | COM | 09789C861 | $563.6K | 11,356 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $563.7K | 2,450 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $568.3K | 6,854 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $588.4K | 6,580 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $589.0K | 1,998 | 0.4% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $592.3K | 2,100 | 0.4% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $599.5K | 7,618 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $605.0K | 6,640 | 0.4% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $605.0K | 2,447 | 0.4% |
| iShares 3-7 Yr Treasury Bond E(IEI) | COM | 464288661 | $627.2K | 5,267 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $633.4K | 2,168 | 0.4% |
| Marriott International(MAR) | COM | 571903202 | $643.4K | 2,355 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $644.8K | 819 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $644.9K | 720 | 0.5% |