Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $387 | 7,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389 | 6,361 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $396 | 6,798 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $396 | 9,849 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $401 | 3,856 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $409 | 1,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413 | 7,055 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $416 | 3,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $416 | 4,932 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $421 | 5,254 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $425 | 3,149 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $427 | 797 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $431 | 6,650 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $439 | 1,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440 | 5,944 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $444 | 3,376 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $449 | 1,684 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $453 | 11,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $459 | 627 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $467 | 2,040 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $468 | 6,318 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $469 | 2,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $469 | 2,199 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $491 | 23,979 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $506 | 2,415 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $518 | 3,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 23,388 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $536 | 11,239 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $538 | 2,062 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $544 | 17,570 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $556 | 10,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $567 | 43,267 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $574 | 7,569 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $576 | 3,131 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $579 | 13,800 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $601 | 11,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $605 | 3,810 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $607 | 24,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $618 | 873 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $624 | 7,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $625 | 2,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $628 | 6,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $635 | 4,524 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $642 | 17,269 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $644 | 3,756 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $651 | 7,116 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $656 | 4,354 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $658 | 1,246 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $661 | 3,946 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $662 | 2,170 | 0.0% |