Q2 2025 Holdings
Filed 2025-08-06 | 100 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $34.3K | 11,641 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.3K | 4,069 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.3K | 1,042 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204.5K | 2,178 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.3K | 2,417 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $217.5K | 3,075 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $220.1K | 4,542 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $224.2K | 1,031 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $239.7K | 2,503 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $240.2K | 4,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.8K | 1,207 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $265.2K | 2,888 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.9K | 3,971 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.0K | 719 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $304.9K | 4,916 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318.1K | 3,928 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $343.9K | 5,377 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.0K | 1,263 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $384.3K | 1,373 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $404.5K | 9,929 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $408.3K | 2,070 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $417.2K | 26,221 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $423.3K | 7,000 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $427.6K | 4,106 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429.5K | 3,221 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436.1K | 6,282 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $442.6K | 15,152 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $463.4K | 10,723 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $472.3K | 4,679 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472.7K | 10,212 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $500.2K | 3,596 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $505.0K | 3,980 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $507.1K | 765 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $507.8K | 4,246 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.9K | 1,097 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $519.6K | 5,961 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $524.7K | 6,550 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $537.4K | 2,336 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $549.0K | 6,725 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $562.5K | 3,813 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $566.6K | 10,129 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.3K | 5,559 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $601.4K | 2,988 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $606.4K | 2,172 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $609.2K | 4,479 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611.8K | 1,395 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $614.8K | 2,583 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618.2K | 996 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.5K | 4,700 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660.3K | 933 | 0.5% |