Q2 2025 Holdings
Filed 2025-07-15 | 145 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $481.3K | 1,613 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $483.5K | 5,448 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $488.4K | 3,671 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $492.4K | 4,890 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $493.6K | 6,650 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.6K | 6,812 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $499.0K | 23,853 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $502.8K | 8,250 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $512.9K | 16,541 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $517.2K | 3,439 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518.5K | 835 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $520.1K | 1,189 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.0K | 1,473 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $530.5K | 2,115 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $543.7K | 1,660 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $554.1K | 26,612 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $558.4K | 4,614 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $560.4K | 2,597 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $564.4K | 33,633 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $566.9K | 8,113 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.7K | 3,206 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $575.0K | 3,138 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578.9K | 818 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $609.7K | 12,620 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $616.7K | 14,346 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $619.9K | 5,869 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $629.3K | 2,172 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $629.5K | 7,840 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $641.2K | 4,212 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665.2K | 7,815 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $675.8K | 34,621 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $677.8K | 925 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $745.4K | 7,623 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $751.9K | 17,346 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $757.2K | 12,982 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.1K | 789 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $788.0K | 4,336 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $792.4K | 11,335 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $808.9K | 1,428 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825.6K | 2,826 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $830.0K | 4,730 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $849.3K | 41,450 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $866.3K | 6,369 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $866.5K | 20,835 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $871.6K | 12,924 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.2K | 5,514 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $895.1K | 4,035 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.5K | 5,150 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $916.7K | 6,943 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $949.6K | 3,401 | 0.5% |