Q2 2025 Holdings
Filed 2025-07-31 | 104 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $201.6K | 1,142 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $214.1K | 2,720 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $225.1K | 6,642 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $229.4K | 4,505 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232.0K | 501 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $246.7K | 1,580 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $253.7K | 881 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $255.5K | 4,492 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $256.0K | 7,143 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $265.7K | 4,147 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $267.5K | 2,352 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.1K | 711 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $278.9K | 1,123 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $289.5K | 10,432 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.4K | 1,861 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.4K | 12,724 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $313.8K | 7,238 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $321.8K | 3,442 | 0.2% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $322.5K | 13,603 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.5K | 1,454 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $324.0K | 14,015 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $328.8K | 3,128 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $342.4K | 333 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $347.6K | 4,257 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $349.8K | 3,347 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $353.1K | 7,425 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $354.9K | 5,016 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $361.6K | 1,313 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $380.3K | 4,051 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $389.3K | 1,146 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $392.6K | 4,204 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $393.4K | 3,700 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $403.5K | 4,198 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.7K | 1,464 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $423.3K | 4,991 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $429.5K | 2,215 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $430.5K | 967 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $435.6K | 6,113 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $441.7K | 2,992 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $467.7K | 5,079 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $516.6K | 13,921 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $523.7K | 3,961 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $525.1K | 1,923 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $550.1K | 12,138 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $552.2K | 7,002 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $576.4K | 1,891 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $578.5K | 2,247 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $590.2K | 3,020 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $595.9K | 2,136 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $596.7K | 20,618 | 0.3% |