Q2 2025 Holdings
Filed 2025-08-07 | 96 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $203.1K | 2,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $247.1K | 5,112 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.9K | 45 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.3K | 420 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $266.2K | 2,728 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $282.7K | 4,467 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.0K | 7,872 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $322.3K | 22,279 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $536.3K | 258,762 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $553.8K | 55,924 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.9K | 1,134 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646.1K | 7,240 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $761.5K | 21,289 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $827.0K | 13,821 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $990.5K | 16,453 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 84,115 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,145 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,791 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,566 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,203 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 14,860 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,056 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 130,928 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,619 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 41,207 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,035 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,448 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 132,856 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 38,887 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,075 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 31,493 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.8M | 57,432 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,307 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,947 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 25,997 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,280 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,284 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 31,076 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 23,839 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 67,368 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,859 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,711 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,876 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,907 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 17,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,166 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,141 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,993 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 11,412 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,548 | 0.9% |