Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COM | 013091103 | $107.6K | 5,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $109.7K | 185 | 0.0% |
| Unilever PLC | COM | 904767704 | $110.8K | 1,812 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $110.9K | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $111.1K | 3,405 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $111.9K | 2,663 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $112.4K | 2,927 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $112.4K | 2,385 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $116.2K | 6,589 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $118.8K | 1,292 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $119.3K | 1,279 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $120.1K | 2,925 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $122.1K | 1,009 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $122.6K | 1,078 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $131.9K | 677 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $132.1K | 1,404 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $132.6K | 1,779 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $134.7K | 1,964 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.8K | 11,851 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $136.5K | 1,765 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $142.5K | 19,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $144.9K | 1,143 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.3K | 1,024 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $146.7K | 2,397 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $148.8K | 4,960 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $150.3K | 725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.5K | 1,878 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $151.7K | 1,427 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $152.0K | 1,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $152.9K | 840 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $153.8K | 5,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153.8K | 283 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $153.8K | 4,381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $154.2K | 1,156 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $155.3K | 3,576 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $157.8K | 2,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161.5K | 7,210 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $162.3K | 3,810 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $165.7K | 889 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $167.4K | 697 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $169.3K | 1,886 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $170.4K | 1,481 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $170.7K | 4,190 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $172.8K | 5,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $173.3K | 1,902 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $176.0K | 2,610 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $178.4K | 3,280 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $180.7K | 5,342 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $181.5K | 731 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $182.0K | 2,850 | 0.0% |