Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $19.4K | 150 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $19.9K | 24,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5K | 64 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4K | 381 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 229 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.0K | 470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 80 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.2K | 979 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.4K | 750 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $27.0K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.7K | 1,161 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.8K | 582 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.9K | 388 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.8K | 350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.1K | 65 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.0K | 80 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.9K | 612 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.2K | 483 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $37.9K | 152 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.9K | 376 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.8K | 300 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $41.4K | 972 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.5K | 398 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.3K | 300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.8K | 619 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.5K | 239 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.8K | 410 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45.2K | 584 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.1K | 544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 211 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.2K | 94 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.5K | 295 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.2K | 154 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.6K | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.0K | 104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.2K | 403 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.4K | 135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.3K | 100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $55.0K | 580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.0K | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.8K | 800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $57.0K | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.9K | 873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7K | 108 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.2K | 304 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $63.9K | 32 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $67.0K | 714 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $69.0K | 950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69.9K | 2,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70.8K | 1,000 | 0.0% |