Q2 2025 Holdings
Filed 2025-07-17 | 191 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $157.1K | 14,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $200.7K | 800 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $202.2K | 4,730 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $204.9K | 825 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $204.9K | 41,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206.8K | 932 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $206.9K | 18,390 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $211.8K | 3,541 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214.4K | 740 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $215.8K | 12,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.5K | 4,763 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $236.1K | 16,465 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $242.6K | 2,188 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.5K | 1,716 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $244.9K | 522 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $246.8K | 875 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $250.4K | 4,809 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251.7K | 705 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.5K | 8,144 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $253.4K | 575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $254.5K | 2,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.5K | 4,289 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.8K | 1,591 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $261.4K | 4,205 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $265.1K | 2,760 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.7K | 875 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $269.0K | 3,903 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269.5K | 496 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $269.8K | 6,974 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $273.0K | 4,460 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $275.4K | 10,324 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $283.9K | 1,041 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288.0K | 1,210 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288.5K | 9,878 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $289.0K | 4,779 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $294.4K | 4,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.8K | 1,056 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $299.3K | 2,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.1K | 1,382 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $303.3K | 3,116 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $306.4K | 16,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308.8K | 1,939 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.4K | 55 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $320.8K | 7,090 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $324.0K | 2,219 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $326.5K | 3,700 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327.2K | 3,558 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $336.0K | 7,888 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $336.8K | 2,471 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $341.3K | 7,601 | 0.0% |