Q2 2025 Holdings
Filed 2025-07-23 | 121 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $205.4K | 2,255 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.6K | 2,393 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $225.2K | 4,908 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $228.1K | 1,782 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $249.2K | 3,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $252.4K | 5,870 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $274.9K | 2,607 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $279.7K | 2,061 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $288.8K | 4,026 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $307.2K | 7,483 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $312.4K | 5,008 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $314.2K | 2,160 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $318.1K | 2,407 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $318.2K | 2,727 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $345.9K | 1,565 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355.7K | 3,524 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $370.9K | 3,526 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $406.2K | 7,200 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $419.4K | 8,513 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $465.2K | 8,972 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $515.1K | 25,162 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $517.4K | 2,276 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $521.2K | 3,747 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $539.6K | 3,379 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $541.9K | 13,383 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $574.8K | 6,300 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $575.0K | 9,981 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $576.2K | 11,710 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581.5K | 6,832 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $645.6K | 9,360 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $653.8K | 6,301 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $654.9K | 9,340 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $751.6K | 18,273 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $777.4K | 11,527 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $870.6K | 18,651 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $878.9K | 5,309 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $926.0K | 17,548 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $954.5K | 3,253 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,837 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,727 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,405 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.1M | 43,216 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,040 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,949 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,715 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2M | 40,170 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 16,160 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,327 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 25,071 | 0.5% |