Q2 2025 Holdings
Filed 2025-08-04 | 191 holdings | $670.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $376.3K | 1,166 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $378.9K | 8,962 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $387.9K | 1,686 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $394.7K | 43,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $412.5K | 3,055 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $412.7K | 51,460 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $438.5K | 30,076 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $446.1K | 6,279 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455.8K | 7,350 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $470.9K | 7,844 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $480.2K | 6,787 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503.4K | 1,799 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $527.7K | 12,274 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $539.6K | 4,256 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542.4K | 4,963 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545.8K | 11,036 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $548.0K | 6,613 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $549.7K | 22,546 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $550.9K | 38,630 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $557.3K | 134,937 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $576.8K | 4,326 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $582.0K | 9,148 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $592.6K | 24,589 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $622.3K | 3,424 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664.5K | 7,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682.7K | 4,285 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $744.9K | 2,910 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $750.9K | 1,898 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $753.6K | 2,354 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.2K | 1,137 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $839.4K | 145 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $912.5K | 6,911 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $915.2K | 103,295 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.7K | 927 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $918.3K | 102,836 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $925.5K | 4,289 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925.6K | 3,168 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $939.7K | 17,808 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $983.9K | 84,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990.1K | 6,482 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $991.1K | 34,234 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 20,351 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 29,036 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,745 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,710 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 158,585 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,654 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 38,175 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 23,710 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,084 | 0.2% |