Q2 2025 Holdings
Filed 2025-08-05 | 448 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 11,487 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,686 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,110 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 8,107 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 27,379 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,223 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,785 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,440 | 0.1% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.3M | 40,373 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,776 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,950 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 25,488 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.3M | 28,849 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,459 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 27,680 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,898 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,021 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,606 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 47,418 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,335 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,032 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.4M | 34,380 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,907 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 33,825 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,802 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,586 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 13,867 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 18,019 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 14,597 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,692 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 37,474 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 4,078 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 18,263 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 24,953 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.6M | 26,498 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 34,674 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,293 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,482 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,488 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,342 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 16,554 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,558 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 21,984 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,132 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,242 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,857 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,434 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 32,182 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,856 | 0.1% |