Q2 2025 Holdings
Filed 2025-08-12 | 419 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 50 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $9.1K | 137 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 106 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.1K | 154 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.1K | 170 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2K | 113 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.5K | 228 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 142 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 106 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 47 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 84 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 140 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.2K | 275 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4K | 76 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.5K | 224 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 175 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.5K | 53 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $10.7K | 350 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9K | 228 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.0K | 175 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.0K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.1K | 130 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.3K | 350 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.4K | 200 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.6K | 88 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7K | 171 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.8K | 160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 33 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.8K | 78 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.9K | 298 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.0K | 400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 54 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.3K | 375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.3K | 170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 349 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $12.6K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.7K | 300 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.0K | 260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 10 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4K | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.6K | 337 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 70 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7K | 140 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.7K | 124 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8K | 263 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.8K | 500 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.8K | 120 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $13.9K | 340 | 0.0% |