Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 53 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5K | 72 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $7.8K | 108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 53 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0K | 126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 60 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 47 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 6 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.4K | 136 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 42 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $8.5K | 253 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $8.7K | 200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 53 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 88 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2K | 55 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.3K | 62 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 207 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.5K | 353 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 317 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.7K | 150 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9K | 222 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $10.0K | 187 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $10.2K | 46 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 47 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $10.7K | 302 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.1K | 74 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.3K | 30 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.9K | 341 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.0K | 36 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.1K | 115 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5K | 261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 28 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.1K | 342 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.2K | 81 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $13.2K | 191 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3K | 185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 116 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.9K | 328 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.9K | 19 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.4K | 191 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $14.5K | 3,553 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.7K | 44 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.7K | 264 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9K | 72 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.1K | 81 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1K | 52 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4K | 31 | 0.0% |