Q3 2025 Holdings
Filed 2025-10-22 | 130 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $168.8K | 12,572 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200.0K | 427 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $205.4K | 1,831 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $207.9K | 600 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $208.9K | 9,060 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.1K | 2,515 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $210.2K | 2,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216.0K | 40 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $220.5K | 765 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.4K | 796 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.5K | 400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $236.4K | 2,294 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.9K | 633 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.9K | 987 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $241.1K | 7,635 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $255.6K | 3,608 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $262.0K | 3,974 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $267.6K | 899 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270.8K | 970 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $271.3K | 3,226 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291.9K | 11,208 | 0.2% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $313.9K | 87,688 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $323.9K | 5,860 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.0K | 955 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $328.0K | 2,638 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $331.0K | 4,020 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.7K | 5,869 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.8K | 1,528 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $354.1K | 4,950 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $356.2K | 3,435 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $361.5K | 4,615 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $370.2K | 22,753 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $373.1K | 8,040 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $377.8K | 2,258 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.8K | 8,504 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $394.5K | 6,655 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.2K | 1,818 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $399.3K | 7,522 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $401.8K | 3,170 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.3K | 15,906 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $413.7K | 8,764 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $446.0K | 8,646 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $447.7K | 6,860 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $452.0K | 9,865 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $454.8K | 9,410 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $506.8K | 8,112 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $514.6K | 5,403 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $535.7K | 7,047 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538.2K | 12,245 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $562.3K | 8,315 | 0.4% |