Q2 2025 Holdings
Filed 2025-07-03 | 133 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.5K | 3,662 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $661.8K | 1,502 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $703.8K | 9,796 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $731.4K | 9,756 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $754.0K | 12,595 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786.6K | 12,683 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $802.0K | 6,016 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $884.4K | 15,084 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.4K | 2,584 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.1K | 13,650 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $992.9K | 11,307 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $998.7K | 500 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,925 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,640 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,820 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,642 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,413 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 11,133 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,751 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,871 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,694 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,697 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,999 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 20,148 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,067 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 5,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 33,631 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,925 | 0.5% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.0M | 64,137 | 0.5% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $2.0M | 98,861 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.1M | 52,582 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.1M | 46,536 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 40,621 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 33,710 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 28,593 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,036 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,391 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,719 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,854 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 20,198 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 46,999 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4M | 79,350 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 72,020 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,480 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,393 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 117,202 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 85,234 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 51,056 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,892 | 1.0% |