Q2 2025 Holdings
Filed 2025-07-10 | 204 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $33.4K | 10,579 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $143.2K | 10,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.7K | 5,736 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215.4K | 3,180 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $217.3K | 3,875 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.0K | 8,262 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $219.0K | 2,892 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $219.7K | 2,139 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $221.9K | 1,679 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $228.4K | 7,760 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237.9K | 1,162 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256.5K | 2,612 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.7K | 1,003 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $268.1K | 2,394 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.6K | 4,279 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $296.0K | 5,929 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301.2K | 6,657 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $301.6K | 3,805 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $306.5K | 3,107 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $309.5K | 3,488 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.4K | 7,243 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $317.2K | 2,861 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $318.2K | 868 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $318.4K | 537 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.5K | 2,301 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $332.8K | 5,950 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $352.7K | 1,925 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356.7K | 7,395 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $368.3K | 2,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372.5K | 2,514 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $373.7K | 7,270 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $380.6K | 6,525 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $386.9K | 4,620 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $390.0K | 737 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $391.5K | 895 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394.5K | 2,031 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $398.0K | 3,146 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $399.4K | 6,109 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $403.3K | 1,220 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $405.0K | 1,760 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.2K | 1,397 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.8K | 1,368 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $418.9K | 1,999 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $422.3K | 2,545 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $431.2K | 7,629 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $440.0K | 15,064 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $467.9K | 6,393 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $472.0K | 3,435 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $480.1K | 3,885 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $484.2K | 1,035 | 0.1% |