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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9K | 5,465 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3K | 32,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 9,136 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 6,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 10,772 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 38,395 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 20,225 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9K | 81,131 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 15,967 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 7,287 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 30,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 18,401 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 21,770 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 38,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 13,929 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 5,829 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.8K | 56,195 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.8K | 76,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 186,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 14,365 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 93,226 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4K | 20,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 18,779 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 53,184 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $6.0K | 506,780 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 44,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 21,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 10,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 51,839 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $7.0K | 2,262 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 9,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 91,543 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3K | 94,212 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6K | 71,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 26,692 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9K | 67,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 74,245 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0K | 70 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.0K | 100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 63,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 46,877 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7K | 218,242 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6K | 85,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 79,656 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 237,262 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9K | 45,338 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.5K | 148,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 28,143 | 0.0% |