Q2 2025 Holdings
Filed 2025-07-07 | 414 holdings | $886.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company New(F) | COM | 345370860 | $24.6K | 2,264 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $25.2K | 530 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.6K | 189 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | S&P 100 ETF | 464287101 | $26.5K | 87 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $27.1K | 442 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $27.3K | 109 | 0.0% |
| Sprott Physical Gold Trust CEF(PHYS/U) | UNIT | 85207H104 | $27.6K | 1,090 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $29.2K | 220 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $29.3K | 40 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.2K | 556 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.5K | 290 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $31.0K | 840 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $31.4K | 210 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $32.5K | 824 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $32.7K | 245 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $33.0K | 110 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.0K | 816 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $33.2K | 170 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.5K | 48 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $33.7K | 1,379 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.5K | 481 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.9K | 500 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $36.0K | 885 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $36.0K | 35 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $36.0K | 393 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $36.0K | 300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $36.3K | 2,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.3K | 300 | 0.0% |
| FT Cboe Vest Buffered Allocation Defensive ETF(BUFT) | VEST BUFFERED | 33740U760 | $37.3K | 1,584 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $38.3K | 168 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.5K | 210 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $38.5K | 144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.3K | 329 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $39.8K | 127 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $40.9K | 576 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $41.6K | 1,424 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.2K | 400 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $42.3K | 263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.3K | 1,979 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $47.2K | 212 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.1K | 264 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $48.3K | 657 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $48.3K | 108 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $48.9K | 25 | 0.0% |
| iShares iBonds 12-2033 Term Corp ETF(IBDY) | IBONDS DEC 2033 | 46436E130 | $49.9K | 1,927 | 0.0% |
| iShares iBonds 12-2032 Term Corp ETF(IBDX) | IBONDS DEC 2032 | 46436E312 | $50.0K | 1,979 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $51.1K | 2,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.4K | 601 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $53.4K | 597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.2K | 205 | 0.0% |