Q2 2025 Holdings
Filed 2025-07-31 | 249 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $806.2K | 9,367 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $812.3K | 15,445 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $813.6K | 3,824 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $821.4K | 5,647 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $827.7K | 26,848 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $862.3K | 6,022 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $866.5K | 3,766 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $881.1K | 19,370 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $897.7K | 1,652 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $912.1K | 6,098 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $916.6K | 10,046 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $933.8K | 7,698 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $936.9K | 1,046 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $948.4K | 10,610 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $953.0K | 7,176 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 25,345 | 0.3% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $1.0M | 20,077 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 21,081 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 971 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.0M | 17,227 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,694 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,690 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 7,172 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,252 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,487 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 4,829 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,181 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,689 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,747 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,890 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 13,908 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,173 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,018 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,010 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,799 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,773 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,359 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,015 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,967 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,602 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,142 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 12,160 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 66,114 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,660 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,708 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,910 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,851 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,372 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,245 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,904 | 0.5% |