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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $167.2K | 2,018 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $169.7K | 4,126 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $169.8K | 3,747 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $171.1K | 3,211 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $178.3K | 1,797 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $182.0K | 321 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $184.9K | 5,812 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $185.7K | 3,047 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $187.3K | 4,357 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $192.5K | 2,855 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $194.9K | 344 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $195.2K | 3,329 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $198.1K | 2,473 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $200.1K | 347 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $204.6K | 1,867 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $206.3K | 2,091 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212.4K | 794 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.1K | 7,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222.6K | 983 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.0K | 3,595 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226.5K | 3,370 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233.9K | 820 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $237.7K | 1,917 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $249.0K | 2,737 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.0K | 906 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.4K | 1,179 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $257.1K | 882 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $276.8K | 590 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $279.7K | 2,250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284.3K | 6,141 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.7K | 538 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $285.8K | 5,482 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $290.8K | 1,910 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $291.2K | 6,790 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $292.0K | 1,695 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292.4K | 948 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $306.8K | 10,602 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $308.6K | 1,058 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $314.5K | 907 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $337.6K | 1,840 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $348.2K | 1,034 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.4K | 2,961 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360.8K | 3,938 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369.9K | 1,667 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.0K | 8,552 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.7K | 672 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.7K | 4,140 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $396.0K | 7,596 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $396.0K | 5,501 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $403.6K | 3,335 | 0.2% |