Q2 2025 Holdings
Filed 2025-08-07 | 103 holdings | $159.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $149.7K | 13,448 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $203.4K | 1,180 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $205.0K | 1,163 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $208.0K | 1,193 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209.6K | 757 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $210.1K | 2,774 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.1K | 340 | 0.1% |
| Vanguard Wellington FD(VFQY)A | US QUALITY | 921935706 | $217.7K | 1,514 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $218.0K | 1,827 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $218.4K | 1,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.3K | 1,021 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.7K | 2,442 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $224.5K | 887 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $225.0K | 214 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $225.5K | 807 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $233.2K | 5,389 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $233.5K | 1,282 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.1K | 1,888 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $235.2K | 21,678 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $236.8K | 1,222 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $237.8K | 3,427 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $239.2K | 2,724 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $250.3K | 571 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $256.5K | 722 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $258.1K | 1,122 | 0.2% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $259.2K | 5,268 | 0.2% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $260.1K | 1,828 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $260.9K | 1,794 | 0.2% |
| Spdr Series Trust(KCE)A | SP CAP MKTS | 78464A771 | $261.2K | 1,802 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $261.8K | 3,796 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $262.7K | 1,799 | 0.2% |
| Ishares TR(IDU)A | US UTILITS ETF | 464287697 | $263.3K | 2,518 | 0.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $263.4K | 1,096 | 0.2% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $265.6K | 27,131 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.9K | 1,162 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $266.8K | 7,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $271.8K | 12,134 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $273.9K | 963 | 0.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $274.2K | 1,314 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $276.2K | 279 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $277.2K | 352 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $277.4K | 1,855 | 0.2% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $281.5K | 3,555 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $292.0K | 4,110 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $295.6K | 2,436 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.6K | 2,239 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $299.0K | 8,138 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $302.6K | 3,707 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $306.1K | 2,011 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $309.7K | 1,016 | 0.2% |