Q2 2025 Holdings
Filed 2025-08-07 | 180 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century US QLT Grwt ETF(QGRO) | STOXX US QLTY | 025072307 | $329.7K | 3,021 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $330.0K | 423 | 0.0% |
| JPMorgan Diversified Return Emerging(JPEM) | DIV RTN EM EQT | 46641Q308 | $330.7K | 5,863 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $331.0K | 2,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331.9K | 13,693 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $339.8K | 928 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340.5K | 901 | 0.0% |
| CRH Public Limited Co F | ADR | 12626K203 | $342.3K | 3,729 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $342.5K | 7,237 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $343.5K | 1,592 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $353.7K | 807 | 0.0% |
| BP P L C F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $354.1K | 11,832 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $355.6K | 1,332 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $358.5K | 5,315 | 0.0% |
| Invesco Russell 1000 Dynamic MUL ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $360.1K | 6,232 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $363.3K | 139 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $364.1K | 12,384 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $366.9K | 2,512 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $372.7K | 2,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376.4K | 1,027 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $379.4K | 2,362 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $381.1K | 9,013 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $381.6K | 4,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383.3K | 1,846 | 0.0% |
| Vanguard Total International Stock E(VXUS) | VG TL INTL STK F | 921909768 | $384.7K | 5,568 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $392.7K | 4,902 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $399.1K | 7,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.8K | 1,066 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $420.5K | 7,003 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $426.7K | 16,101 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $426.7K | 11,288 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $432.4K | 4,702 | 0.0% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $432.9K | 8,501 | 0.0% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $433.6K | 8,442 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $438.6K | 1,542 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $447.1K | 10,003 | 0.0% |
| Simmons First Natl Corp Class A(SFNC) | CL A $1 PAR | 828730200 | $447.5K | 23,601 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $455.4K | 21,756 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $460.2K | 4,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.7K | 5,192 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $489.5K | 2,674 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $492.6K | 672 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $498.8K | 1,175 | 0.1% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $510.1K | 7,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.1K | 3,359 | 0.1% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $515.0K | 3,778 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $519.2K | 3,818 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $534.4K | 1,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.4K | 4,138 | 0.1% |
| Ishares Ultra Shrt DUR BD ACT ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $569.0K | 11,220 | 0.1% |