Q2 2025 Holdings
Filed 2025-08-26 | 135 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Scientif Xxxregistration Revoked by the SEC Eff: 07/10/16 | COMMON STOCK | 31846W102 | $0 | 60,000 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $201.4K | 1,494 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $202.7K | 4,284 | 0.2% |
| Goldman Sachs Access Hghyld BND ETF(GHYB) | UIT EXCHANGE TRADED | 381430453 | $204.4K | 4,505 | 0.2% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $206.2K | 1,190 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $208.9K | 897 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $212.2K | 760 | 0.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $226.2K | 1,663 | 0.2% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $229.8K | 346 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $234.0K | 2,141 | 0.2% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $234.5K | 2,260 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $234.5K | 1,759 | 0.2% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $234.9K | 1,054 | 0.2% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $235.2K | 2,881 | 0.2% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $235.5K | 427 | 0.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $235.9K | 5,616 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $241.0K | 180 | 0.2% |
| FT Vest Ladderd Nasdaq Buffer ETF(BUFQ) | UIT EXCHANGE TRADED | 33740U752 | $246.8K | 7,435 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $256.1K | 1,608 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $258.0K | 1,180 | 0.2% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $259.5K | 1,416 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $268.2K | 1,904 | 0.2% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $268.8K | 24,771 | 0.2% |
| Plains All American P LP(PAA) | LIMITED PARTNERSHP | 726503105 | $280.5K | 15,311 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $281.7K | 1,139 | 0.2% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $288.2K | 685 | 0.2% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $290.4K | 619 | 0.2% |
| Vanguard Total International Bond ET(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $294.0K | 5,938 | 0.2% |
| W P Carey Inc REIT(WPC) | REAL ESTATE INVESTME | 92936U109 | $295.4K | 4,736 | 0.2% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $296.7K | 1,297 | 0.2% |
| Accenture PLC Ireland Fclass A(ACN) | FOREIGN ORDINARIES | G1151C101 | $298.3K | 998 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | UIT EXCHANGE TRADED | 921937793 | $301.0K | 4,328 | 0.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $302.2K | 1,704 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $302.9K | 766 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $308.7K | 968 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $308.7K | 607 | 0.2% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $312.2K | 556 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $325.2K | 6,575 | 0.2% |
| Global X U.S. Infrastructure Develop(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $327.2K | 7,508 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $333.7K | 1,144 | 0.3% |
| Invesco Dorsey Wright Mntm ETF IV(PDP) | UIT EXCHANGE TRADED | 46137V837 | $339.5K | 3,126 | 0.3% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $356.5K | 8,238 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $360.1K | 3,415 | 0.3% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $363.5K | 1,708 | 0.3% |
| Riverfront Strategic Income ETF(RIGS) | UIT EXCHANGE TRADED | 00162Q783 | $364.2K | 15,659 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $368.2K | 2,856 | 0.3% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $368.9K | 2,706 | 0.3% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $372.8K | 2,815 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $376.4K | 3,751 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $380.5K | 5,234 | 0.3% |