Q2 2025 Holdings
Filed 2025-07-11 | 70 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $161.7K | 14,899 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.7K | 1,486 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $205.7K | 16,173 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.2K | 821 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $211.7K | 11,159 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $217.5K | 2,705 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.6K | 952 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.0K | 845 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239.0K | 1,854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.5K | 408 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260.8K | 1,000 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $261.5K | 971 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $277.2K | 2,580 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $277.2K | 6,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $280.5K | 2,868 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $286.4K | 2,106 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $314.0K | 13,349 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.9K | 834 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.7K | 5,556 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.0K | 436 | 0.2% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $354.6K | 7,495 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.1K | 5,216 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $396.0K | 6,473 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402.3K | 2,209 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $421.9K | 10,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.7K | 938 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.1K | 6,573 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $473.0K | 3,252 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.4K | 489 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $484.4K | 9,363 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.5K | 2,411 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.1K | 4,492 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $716.6K | 5,151 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $814.7K | 777 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $834.4K | 1,513 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,619 | 0.6% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.1M | 30,000 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 23,841 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,039 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,287 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,183 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,538 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 25,363 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,894 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,997 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,909 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,415 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 123,031 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,281 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 88,431 | 1.8% |