Q2 2025 Holdings
Filed 2025-07-10 | 204 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.7M | 240,257 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5M | 518,427 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.1M | 19,690 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,874 | 2.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 122,855 | 2.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.5M | 276,864 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 188,144 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 13,478 | 2.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $8.3M | 233,011 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3M | 62,556 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 126,386 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 42,844 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 64,436 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 45,325 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,631 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 263,908 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 97,469 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,189 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.3M | 194,851 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,901 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 101,093 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,875 | 1.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.7M | 77,888 | 1.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.6M | 67,601 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,505 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.4M | 12,254 | 1.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $4.2M | 139,000 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 100,260 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,041 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,009 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,720 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 26,892 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,309 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,812 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 28,943 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,669 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 21,665 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 64,828 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,005 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 32,829 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 14,022 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,903 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 114,768 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 116,743 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,749 | 0.7% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.7M | 80,519 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,672 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,247 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,998 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,555 | 0.6% |