Q2 2025 Holdings
Filed 2025-07-23 | 65 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202.6K | 724 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $210.1K | 748 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $213.2K | 8,320 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $233.6K | 10,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.6K | 3,497 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $248.3K | 4,979 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $270.5K | 2,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.5K | 563 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $279.1K | 8,544 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $330.9K | 2,433 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $349.2K | 2,619 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $356.4K | 7,294 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.7K | 2,358 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $408.3K | 1,324 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $464.9K | 2,266 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.9K | 1,687 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.7K | 2,918 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $519.7K | 7,732 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $533.5K | 7,202 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $545.8K | 15,294 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.7K | 2,845 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $614.8K | 1,679 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658.1K | 8,313 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $668.8K | 7,283 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $683.5K | 11,864 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.0K | 5,027 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $824.1K | 15,737 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $863.0K | 2,382 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $893.6K | 10,251 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $928.7K | 9,954 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $953.7K | 12,618 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $984.9K | 5,219 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,945 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,336 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 48,674 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 53,684 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 60,626 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,947 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,481 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,379 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,024 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,621 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,838 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,055 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,750 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,727 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,027 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,084 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,187 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,339 | 1.2% |