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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $29.4K | 900 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.6K | 179 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.4K | 343 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $31.5K | 515 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $32.1K | 265 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.4K | 443 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8K | 100 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.1K | 800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.1K | 375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.6K | 700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.6K | 175 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7K | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.2K | 151 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.4K | 493 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.4K | 193 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.8K | 390 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $35.9K | 451 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.0K | 70 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.4K | 1,670 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2K | 435 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.4K | 591 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $40.5K | 900 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $40.5K | 400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.1K | 237 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $42.4K | 1,285 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.1K | 576 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.6K | 192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0K | 408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.1K | 151 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.2K | 722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.4K | 1,568 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.1K | 329 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.8K | 210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.9K | 226 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.1K | 1,823 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $47.4K | 1,750 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $48.2K | 608 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.6K | 2,031 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.2K | 188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.2K | 137 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.4K | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.4K | 630 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.8K | 165 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.9K | 134 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $57.0K | 200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.7K | 321 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.5K | 1,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.6K | 403 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.7K | 591 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $63.4K | 900 | 0.1% |