Q2 2025 Holdings
Filed 2025-07-11 | 96 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $123.5K | 23,839 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $201.9K | 2,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.8K | 1,125 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $214.4K | 2,192 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $216.1K | 2,788 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.1K | 394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.5K | 1,655 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219.7K | 2,742 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.8K | 397 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.4K | 1,007 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $227.2K | 10,736 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $245.6K | 670 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $257.1K | 6,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.4K | 418 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.7K | 103 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $272.1K | 2,935 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $281.0K | 6,285 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.2K | 792 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $283.9K | 9,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.5K | 4,403 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $306.7K | 3,201 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311.8K | 4,491 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.8K | 1,086 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $318.2K | 2,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.4K | 2,130 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $329.7K | 497 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.2K | 1,623 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $352.2K | 8,717 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $367.1K | 1,883 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $402.7K | 1,323 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $413.5K | 1,403 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $413.9K | 4,409 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420.5K | 314 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $436.4K | 8,830 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459.7K | 1,083 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.4K | 3,172 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $510.3K | 1,002 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $526.6K | 3,985 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $528.3K | 3,810 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $542.6K | 9,255 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $553.4K | 2,641 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $569.7K | 6,575 | 0.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $569.8K | 33,267 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $581.3K | 11,564 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $596.1K | 3,069 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $657.7K | 10,953 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666.7K | 5,000 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $681.7K | 12,532 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.6K | 4,327 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $689.4K | 7,507 | 0.3% |