Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $84.3K | 185 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $91.7K | 381 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $92.4K | 1,117 | 0.1% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $92.6K | 991 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $93.0K | 1,150 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $94.1K | 667 | 0.1% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $95.9K | 8,450 | 0.1% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $96.5K | 665 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $98.2K | 139 | 0.1% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $99.9K | 2,185 | 0.1% |
| Interpublic Group(IPG) | COMMON STOCKS | 460690100 | $100.6K | 4,005 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $100.8K | 1,450 | 0.1% |
| Iron Mountain Inc(IRM) | REAL ESTATE INVESTMENT | 46284V101 | $102.4K | 1,025 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $103.7K | 476 | 0.1% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | Exchange Traded Fund | 78470P507 | $108.4K | 4,196 | 0.1% |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | $112.4K | 556 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $112.8K | 1,631 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $115.8K | 2,109 | 0.1% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF - FIXED INCOME | 464288620 | $116.0K | 2,262 | 0.1% |
| Exelon Corporation(EXC) | COMMON STOCKS | 30161N101 | $118.1K | 2,720 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $119.2K | 4,762 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $123.1K | 1,179 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $123.7K | 2,325 | 0.1% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $125.2K | 1,808 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $127.1K | 1,029 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $130.3K | 3,893 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $133.1K | 2,062 | 0.1% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $133.5K | 2,890 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $134.3K | 5,996 | 0.1% |
| Spdr S/T Treasury ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $134.4K | 4,606 | 0.1% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $134.5K | 1,039 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $136.1K | 5,630 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $136.2K | 1,018 | 0.1% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $136.5K | 1,492 | 0.1% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $138.7K | 1,690 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $139.3K | 495 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $142.0K | 458 | 0.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $142.3K | 180 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $145.4K | 6,821 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $150.2K | 6,563 | 0.1% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF - EQUITY | 46138E339 | $152.0K | 1,373 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $154.8K | 1,932 | 0.1% |
| Airbnb Inc CL A(ABNB) | COMMON STOCKS | 009066101 | $155.7K | 1,150 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COMMON STOCKS | 31620R303 | $158.1K | 2,760 | 0.1% |
| Spdr Nuveen ICE Short Term Muncpl Bd ETF(SHM) | Exchange Traded Fund | 78468R739 | $159.8K | 3,344 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $162.1K | 348 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCKS | 25746U109 | $162.9K | 2,825 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $163.0K | 2,108 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $166.5K | 703 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $168.7K | 1,510 | 0.1% |