Q2 2025 Holdings
Filed 2025-07-17 | 187 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $820.7K | 2,809 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $838.3K | 3,006 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $838.7K | 19,509 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $841.0K | 16,484 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $843.2K | 4,771 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $864.6K | 473 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $870.0K | 19,017 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $882.8K | 11,406 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888.3K | 5,578 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.9K | 900 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $893.5K | 9,329 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896.0K | 11,241 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $900.5K | 7,292 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902.3K | 4,954 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $903.6K | 48,013 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $911.9K | 1,818 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $931.1K | 8,072 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $959.8K | 2,130 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,298 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,021 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 20,396 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 61,049 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,432 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 295 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,254 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 19,914 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,246 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,371 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,106 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 26,013 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,237 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 14,325 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 5,852 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 13,355 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,268 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,684 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,451 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 61,740 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,270 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,409 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,797 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,881 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 70,765 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,926 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 78,519 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 10,631 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,318 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,870 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 46,651 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,426 | 0.7% |