Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl COM(EIX) | COMMON | 281020107 | $263.9K | 5,115 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $266.4K | 24,556 | 0.0% |
| Smallcap World Fund I(SFCWX) | MUTUAL | 831681770 | $268.2K | 3,618 | 0.0% |
| American Balanced FD(ABALX) | MUTUAL | 024071102 | $271.6K | 7,403 | 0.0% |
| Capital Group Core EQ(CGUS) | COMMON | 14020V108 | $276.5K | 7,487 | 0.0% |
| Ishares TR S&P GBL in(IXN) | COMMON | 464287291 | $277.0K | 3,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $277.4K | 2,246 | 0.0% |
| Vanguard Star FD Intl(VXUS) | COMMON | 921909768 | $278.7K | 4,034 | 0.0% |
| Rowe T Price Intl FDS | MUTUAL | 77956H435 | $279.2K | 18,842 | 0.0% |
| Proshares TR II Ultra(AGQ) | COMMON | 74347W353 | $285.3K | 6,007 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $286.5K | 391 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $289.6K | 11,947 | 0.0% |
| US Bancorp del COM NE(USB) | COMMON | 902973304 | $294.2K | 6,502 | 0.0% |
| Ishares TR S&P 500 VA(IVE) | COMMON | 464287408 | $305.1K | 1,561 | 0.0% |
| Listed FD TR Shares L(OVL) | COMMON | 53656F805 | $306.9K | 6,353 | 0.0% |
| Spdr Series Trust S&P(SDY) | COMMON | 78464A763 | $307.7K | 2,267 | 0.0% |
| Alps ETF TR Riverfrnt(RFFC) | COMMON | 00162Q510 | $316.5K | 5,263 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $317.2K | 6,853 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $321.7K | 3,822 | 0.0% |
| Arista Networks Inc C(ANET) | COMMON | 040413205 | $323.7K | 3,164 | 0.0% |
| Invesco Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $324.3K | 7,975 | 0.0% |
| Ishares TR S&P NA SEM(SOXX) | COMMON | 464287523 | $324.9K | 1,361 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $325.6K | 1,124 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 782478408 | $341.2K | 8,516 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $344.0K | 4,355 | 0.0% |
| Vanguard Intl Equity(VWO) | COMMON | 922042858 | $345.0K | 6,975 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $348.9K | 1,640 | 0.0% |
| Capital Group Dividen(CGDV) | ETF - E | 14020W106 | $357.4K | 9,050 | 0.0% |
| Applovin Corp(APP) | COMMON | 03831W108 | $362.7K | 1,036 | 0.0% |
| Price T Rowe Growth S | MUTUAL | 741479406 | $364.1K | 3,259 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $366.5K | 11,820 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $374.5K | 4,173 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $376.6K | 1,221 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON | 40412C101 | $378.5K | 988 | 0.0% |
| Ishares TR Lehman AGG(AGG) | COMMON | 464287226 | $381.1K | 3,841 | 0.0% |
| Vanguard Chester FDS | MUTUAL | 92202E839 | $381.9K | 6,779 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN | 874039100 | $383.0K | 1,691 | 0.0% |
| Rowe T Price Index TR | MUTUAL | 779552405 | $384.2K | 2,354 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $385.2K | 4,238 | 0.0% |
| PNC Finl Svcs Group I(PNC) | COMMON | 693475105 | $389.2K | 2,088 | 0.0% |
| Global X X FDS Russel(RYLD) | COMMON | 37954Y459 | $396.2K | 26,571 | 0.0% |
| Ishares TR Russell 20(IWM) | COMMON | 464287655 | $402.0K | 1,863 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $415.4K | 16,169 | 0.0% |
| Capital Income Bldr C(CFIHX) | MUTUAL | 140193780 | $419.3K | 5,493 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $420.5K | 6,057 | 0.0% |
| Amerisourcebergen COR(COR) | COMMON | 03073E105 | $420.7K | 1,403 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $424.7K | 16,040 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $428.0K | 6,240 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $430.4K | 1,613 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $432.8K | 1,691 | 0.0% |