Q2 2025 Holdings
Filed 2025-07-01 | 197 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $544.7K | 3,312 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $545.4K | 6,049 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $562.6K | 848 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $565.8K | 4,244 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $575.0K | 7,280 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.0K | 1,325 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $590.2K | 11,732 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $597.4K | 13,611 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $601.3K | 1,124 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $606.6K | 770 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $626.4K | 24,711 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $632.0K | 18,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636.1K | 475 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $658.7K | 8,286 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696.0K | 3,821 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $712.8K | 6,759 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $729.0K | 4,207 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $732.4K | 6,887 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $743.5K | 12,649 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.6K | 2,182 | 0.3% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $829.9K | 29,663 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $837.7K | 8,612 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $844.6K | 27,530 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $872.7K | 4,938 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $877.8K | 17,903 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $909.3K | 3,048 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $941.3K | 9,626 | 0.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $953.2K | 15,026 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $961.8K | 5,089 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.8K | 1,247 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $973.7K | 3,550 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $977.5K | 3,860 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,661 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0M | 18,026 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,021 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,244 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,419 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 13,227 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,481 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,564 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,387 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 10,040 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,885 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,907 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,854 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,017 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,410 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 26,031 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.5M | 25,194 | 0.6% |