Q2 2025 Holdings
Filed 2025-08-07 | 97 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $4.1K | 12,500 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $200.2K | 12,944 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $200.9K | 1,065 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $204.4K | 174 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209.8K | 412 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215.1K | 2,634 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $223.0K | 439 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224.1K | 2,154 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.1K | 885 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $242.1K | 1,610 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252.0K | 2,971 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $257.1K | 763 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $258.8K | 2,725 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.5K | 1,420 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.3K | 1,135 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $266.3K | 3,000 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $270.0K | 1,477 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.6K | 1,894 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $279.8K | 3,619 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $281.4K | 2,145 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.7K | 1,890 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $314.0K | 7,725 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $318.8K | 1,710 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $323.8K | 2,731 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $341.9K | 4,095 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.5K | 603 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $350.0K | 1,540 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.3K | 278 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $375.3K | 800 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379.5K | 3,216 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $380.9K | 9,645 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $381.0K | 2,795 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409.3K | 3,745 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $412.1K | 6,445 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420.7K | 1,543 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $442.9K | 3,571 | 0.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $448.1K | 22,271 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.5K | 1,627 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $450.5K | 1,376 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457.5K | 1,566 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $467.8K | 17,242 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $468.3K | 16,032 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.9K | 514 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $509.0K | 1,390 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $520.8K | 1,796 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $536.6K | 2,561 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545.2K | 8,791 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $560.2K | 15,170 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $563.3K | 2,360 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $577.5K | 6,279 | 0.5% |