Q2 2025 Holdings
Filed 2025-08-13 | 248 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $900.6K | 672 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $912.2K | 26,917 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $926.0K | 9,470 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $937.4K | 10,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944.2K | 2,972 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $946.0K | 2,664 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $969.9K | 7,131 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $978.0K | 18,785 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $983.9K | 13,537 | 0.2% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.0M | 199,592 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 11,869 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,304 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,356 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,225 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,732 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,881 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,877 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 12,070 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,029 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,837 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,051 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,649 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,113 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,543 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,641 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,904 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,578 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,225 | 0.3% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.2M | 20,408 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,421 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,089 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,920 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,826 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,689 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 8,025 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,969 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,134 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,922 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,734 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 16,883 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,990 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,926 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,303 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,348 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,432 | 0.4% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $1.8M | 70,183 | 0.4% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.8M | 168,283 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,990 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 17,680 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,075 | 0.4% |