Q2 2025 Holdings
Filed 2025-08-06 | 250 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.4K | 29 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.7K | 400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 145 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.0K | 418 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $10.1K | 433 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.4K | 164 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0K | 36 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $11.2K | 900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3K | 178 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6K | 151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.3K | 37 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.7K | 220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 175 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.3K | 108 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.2K | 169 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.0K | 401 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.2K | 57 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.5K | 435 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.8K | 300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.3K | 286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4K | 140 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7K | 802 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 126 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2K | 826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.6K | 321 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4K | 126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6K | 51 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $24.0K | 467 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.6K | 500 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.9K | 1,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.2K | 308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.6K | 192 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3K | 621 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.3K | 200 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $28.0K | 668 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.3K | 122 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.6K | 58 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.0K | 337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,408 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.0K | 353 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $35.7K | 449 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $36.2K | 420 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.3K | 223 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.9K | 273 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.3K | 400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.1K | 449 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $38.5K | 925 | 0.0% |