Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $115.8K | 10,604 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $178.2K | 14,933 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.0K | 1,575 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $203.9K | 2,567 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210.5K | 2,364 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $217.4K | 2,752 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $222.4K | 474 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.7K | 982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.3K | 3,894 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $234.6K | 1,073 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $235.1K | 642 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238.6K | 1,185 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $238.8K | 2,301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244.4K | 5,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.8K | 802 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL INDX FD | 921932703 | $264.2K | 1,400 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $270.7K | 32,610 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.0K | 685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273.8K | 1,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279.6K | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281.0K | 881 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $286.8K | 6,711 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $293.0K | 6,269 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $301.9K | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319.7K | 2,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.5K | 2,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $337.4K | 2,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.9K | 8,016 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $359.2K | 2,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.7K | 2,666 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $394.9K | 3,981 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $396.5K | 4,126 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $402.8K | 4,749 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $411.2K | 3,937 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $424.2K | 12,634 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.5K | 5,623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $451.6K | 6,506 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $481.2K | 1,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $510.7K | 1,829 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $517.3K | 1,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.2K | 1,075 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $524.4K | 1,235 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526.5K | 2,979 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $548.1K | 5,792 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556.0K | 2,346 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $556.7K | 8,058 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $564.8K | 6,152 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565.1K | 1,934 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $586.1K | 2,823 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $614.4K | 6,284 | 0.1% |