Q2 2025 Holdings
Filed 2025-07-31 | 549 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.5K | 632 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $45.5K | 2,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.7K | 1,433 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $46.7K | 998 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49.0K | 1,848 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.0K | 1,083 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $49.2K | 167 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50.7K | 746 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $50.7K | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.2K | 602 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $51.4K | 630 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $51.6K | 697 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $51.8K | 513 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $53.2K | 243 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $54.3K | 939 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $54.7K | 1,854 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $55.0K | 4,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $56.8K | 591 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $56.9K | 800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $58.8K | 564 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.8K | 2,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.1K | 690 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.2K | 305 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.3K | 445 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60.7K | 500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62.9K | 220 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63.2K | 263 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64.0K | 715 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.1K | 151 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $64.3K | 500 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $64.4K | 1,623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.5K | 582 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $65.0K | 477 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.1K | 903 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.2K | 686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.0K | 972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.3K | 969 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $68.9K | 532 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $69.0K | 77 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $70.1K | 663 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $71.0K | 4,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.0K | 1,014 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $72.3K | 109 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.3K | 471 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $76.9K | 1,042 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.1K | 474 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $78.9K | 985 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $80.7K | 580 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $81.0K | 600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $81.2K | 1,175 | 0.0% |