Q2 2025 Holdings
Filed 2025-07-23 | 125 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $203.0K | 1,370 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $208.8K | 633 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.6K | 1,234 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $212.7K | 305 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $221.5K | 472 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224.1K | 3,245 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $226.0K | 2,300 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $226.5K | 1,761 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228.7K | 1,312 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229.3K | 3,148 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230.8K | 2,978 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.2K | 2,556 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.5K | 4,095 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.3K | 1,685 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.5K | 3,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.7K | 1,112 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.2K | 1,132 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.3K | 718 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $257.3K | 2,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.9K | 2,869 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $267.5K | 526 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $271.8K | 3,029 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $281.2K | 925 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.1K | 928 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $283.7K | 5,062 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.9K | 2,290 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $293.3K | 1,504 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $298.1K | 1,743 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.3K | 1,917 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310.6K | 7,178 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $313.3K | 7,009 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.2K | 4,587 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $324.4K | 1,100 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $331.4K | 2,900 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $334.6K | 759 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.9K | 13,816 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $335.2K | 9,917 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $344.7K | 4,533 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $344.7K | 5,880 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $348.2K | 3,600 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $349.4K | 5,707 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $356.4K | 3,237 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $356.4K | 8,411 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $358.2K | 3,050 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $374.2K | 3,305 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $380.7K | 6,223 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $400.0K | 6,415 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.4K | 1,300 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $404.5K | 4,212 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $414.1K | 1,800 | 0.3% |