Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 19,083 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 25,266 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,885 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,614 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,138 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 109,984 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,509 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.7M | 110,672 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 15,107 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $2.7M | 144,658 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 25,147 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 21,295 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,823 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 124,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 67,002 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 68,990 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 75,331 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 31,237 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,813 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,528 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 19,347 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1M | 101,480 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,218 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 52,167 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.3M | 106,196 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,628 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,686 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,720 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 66,990 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,126 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 59,247 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.7M | 63,219 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.8M | 115,709 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 96,213 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,678 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9M | 80,694 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 15,194 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,366 | 0.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $4.2M | 202,158 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.3M | 42,449 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 2,940 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 157,358 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 20,463 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 37,167 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 97,709 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 32,315 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 37,694 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 172,586 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.6M | 55,778 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,796 | 0.2% |