Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $483.9K | 28,871 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $490.4K | 11,312 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $490.6K | 6,008 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $493.8K | 1,783 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $497.6K | 6,567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $497.9K | 8,642 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $499.0K | 4,070 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $500.5K | 3,084 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $500.6K | 5,188 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $500.7K | 10,556 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $500.7K | 4,741 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $501.7K | 6,650 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $506.9K | 14,980 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $509.9K | 1,311 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $512.2K | 20,791 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $515.2K | 2,468 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $524.5K | 4,547 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $525.6K | 20,774 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $526.5K | 16,063 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $528.8K | 86,550 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $529.0K | 16,561 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $530.3K | 10,722 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $532.0K | 10,776 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $533.2K | 16,197 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $535.3K | 25,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538.0K | 3,819 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $539.7K | 2,681 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $549.3K | 520 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $549.8K | 20,904 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $551.7K | 6,945 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $553.3K | 12,696 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $553.8K | 6,784 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $554.7K | 2,013 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $555.3K | 16,798 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $556.1K | 5,435 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $556.4K | 16,081 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $563.1K | 19,593 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $564.1K | 7,761 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $565.7K | 1,928 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $571.1K | 4,208 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $574.9K | 9,399 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $578.4K | 5,856 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $579.1K | 6,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $581.5K | 3,461 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $583.0K | 6,639 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $583.7K | 2,187 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $584.6K | 25,981 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $588.4K | 4,542 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $592.2K | 15,671 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $606.1K | 7,768 | 0.0% |