Q2 2025 Holdings
Filed 2025-07-21 | 169 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $279.7K | 6,051 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.4K | 384 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.3K | 9,434 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $284.1K | 5,403 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $288.5K | 4,824 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291.8K | 2,891 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293.9K | 953 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $298.5K | 3,520 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $304.4K | 2,766 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $311.0K | 2,985 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $311.7K | 3,321 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $311.8K | 84 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.1K | 441 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $316.2K | 2,650 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $317.3K | 29,059 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $327.1K | 602 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $329.8K | 1,372 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333.2K | 1,544 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.2K | 13,745 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $339.4K | 4,156 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $348.5K | 5,660 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350.7K | 5,655 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.4K | 1,621 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $359.4K | 6,904 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360.6K | 4,852 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $361.3K | 6,201 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362.5K | 638 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.5K | 668 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $380.8K | 14,372 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $384.6K | 2,526 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.2K | 4,845 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $389.1K | 1,216 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $394.7K | 8,340 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396.7K | 2,178 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $397.3K | 12,176 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $399.1K | 9,206 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402.9K | 1,634 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 5,809 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $406.4K | 2,794 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.9K | 1,311 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $409.6K | 1,467 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.9K | 3,080 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $428.5K | 1,862 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $440.7K | 1,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $442.5K | 10,294 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $444.4K | 15,172 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $447.7K | 8,486 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $449.5K | 7,667 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $456.7K | 3,350 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $475.2K | 21,707 | 0.3% |