Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3M | 2,216 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,971 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9M | 61,423 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 664 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.9M | 75,283 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 48,428 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,371 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,922 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,413 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,092 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 115,188 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,315 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 38,104 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 17,444 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 12,051 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6M | 31,008 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.7M | 125,718 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 51,612 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7M | 72,203 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 25,314 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 33,152 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 8,424 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2M | 68,419 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4M | 24,705 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4M | 212,799 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $6.7M | 139,738 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,421 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,717 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.9M | 137,433 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 209,119 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 57,005 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 49,955 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.2M | 156,236 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 137,684 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4M | 38,121 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 61,182 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8M | 54,733 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.9M | $49,900 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 198,224 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7M | 64,424 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 31,567 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 121,732 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9.1M | 214,955 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $9.2M | 256,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 332,242 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8M | 399,391 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,885 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 75,616 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 75,798 | 0.2% |