Q2 2025 Holdings
Filed 2025-08-13 | 196 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.6M | 246,129 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 27,314 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,819 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,473 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 37,940 | 2.4% |
| International Business(IBM) | COM | 459200101 | $7.6M | 25,745 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,388 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 21,049 | 1.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.5M | 17,118 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 39,770 | 1.6% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.3M | 204,996 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 35,436 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,751 | 1.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.1M | 135,075 | 1.5% |
| American Express Company(AXP) | COM | 025816109 | $4.8M | 15,025 | 1.4% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $4.7M | 119,467 | 1.4% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $4.7M | 179,647 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7M | 183,516 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,569 | 1.3% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 15,886 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 17,897 | 1.2% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 51,458 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0M | 13,031 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,608 | 1.1% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $3.8M | 136,413 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,850 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 23,374 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.7M | 151,156 | 1.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.5M | 41,416 | 1.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.4M | 29,168 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 23,467 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,628 | 0.9% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.1M | 79,319 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 18,780 | 0.9% |
| Hershey Company (the)(HSY) | COM | 427866108 | $2.9M | 17,234 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 32,043 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 58,416 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,854 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,189 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5M | 11,379 | 0.7% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.5M | 56,701 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,736 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,824 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4M | 9,192 | 0.7% |
| Carlyle Group Inc (the)(CG) | COM | 14316J108 | $2.3M | 45,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,114 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,310 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 15,119 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2M | 31,800 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 22,672 | 0.6% |