Q2 2025 Holdings
Filed 2025-07-17 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $812.0K | 8,829 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $816.2K | 20,070 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $823.5K | 9,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $846.6K | 3,872 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $856.7K | 1,445 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $881.6K | 36,072 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.0K | 4,876 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $891.0K | 6,013 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $901.4K | 20,967 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914.9K | 3,613 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $981.7K | 9,338 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,868 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,664 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,651 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,450 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1M | 48,442 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,928 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,239 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 48,728 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,788 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,995 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,706 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,759 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,701 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,769 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,753 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,655 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 757 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,015 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.6M | 24,552 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,834 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,404 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,190 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,474 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,079 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,338 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,389 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,016 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 12,311 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,575 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,168 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,616 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 11,911 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1M | 66,727 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,794 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,831 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2M | 19,689 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,231 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,106 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3M | 24,274 | 0.1% |