Q2 2025 Holdings
Filed 2025-08-14 | 78 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $119.6K | 11,019 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.4K | 2,888 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.3K | 1,540 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204.6K | 4,159 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.8K | 701 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.2K | 266 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.3K | 539 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.8K | 214 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213.6K | 4,319 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $215.5K | 1,757 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $227.0K | 7,842 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.5K | 276 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $237.2K | 2,270 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243.4K | 3,574 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $243.8K | 665 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $246.7K | 564 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $247.9K | 2,183 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.0K | 3,159 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263.9K | 1,416 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $283.2K | 12,041 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $300.5K | 17,251 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $303.2K | 6,408 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $306.3K | 579 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $306.9K | 5,399 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.7K | 996 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $324.1K | 2,894 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $331.6K | 10,367 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $332.5K | 317 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.2K | 1,919 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $339.5K | 5,955 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $345.5K | 471 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.4K | 2,022 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.1K | 2,896 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363.2K | 1,070 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $378.1K | 19,261 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378.8K | 4,538 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.1K | 876 | 0.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $418.2K | 21,121 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $430.5K | 2,388 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $440.0K | 3,101 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.9K | 4,155 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $496.5K | 7,018 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504.1K | 6,292 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526.1K | 1,726 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584.3K | 5,788 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $624.4K | 3,415 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $628.7K | 2,442 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $712.5K | 3,646 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $767.2K | 13,457 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $767.7K | 2,648 | 0.7% |