Q2 2025 Holdings
Filed 2025-08-05 | 131 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201.2K | 2,188 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202.0K | 1,488 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.8K | 1,165 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $209.8K | 9,593 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.8K | 205 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218.9K | 2,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235.3K | 4,877 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $236.2K | 5,439 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.9K | 1,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.4K | 446 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $249.4K | 331 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $250.9K | 4,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.6K | 1,647 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $255.2K | 3,013 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.5K | 1,028 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273.0K | 2,400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.1K | 2,561 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $275.6K | 5,262 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $283.0K | 1,383 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.2K | 1,025 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $287.4K | 11,755 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $289.5K | 2,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.6K | 6,692 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $290.9K | 929 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293.1K | 5,220 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $293.5K | 3,217 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.2K | 541 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.6K | 866 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $339.0K | 3,467 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.4K | 3,737 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344.1K | 1,947 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $356.5K | 6,556 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $370.0K | 11,340 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $370.9K | 448 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $404.5K | 4,924 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $414.8K | 16,047 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $424.0K | 1,993 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $471.4K | 2,383 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $487.6K | 16,152 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $508.3K | 10,353 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512.9K | 383 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $514.0K | 1,837 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $528.7K | 5,914 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $532.4K | 9,786 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $594.6K | 7,130 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $626.0K | 1,105 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $654.1K | 12,845 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $678.4K | 9,213 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $705.2K | 2,185 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.1K | 6,624 | 0.2% |