Q2 2025 Holdings
Filed 2025-08-08 | 92 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $202.3K | 2,677 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $209.2K | 656 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $209.7K | 2,963 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $211.5K | 6,483 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $214.8K | 1,211 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $220.2K | 8,705 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $221.3K | 358 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $223.4K | 2,788 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $236.4K | 1,484 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $239.5K | 1,701 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $242.9K | 459 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $243.9K | 1,192 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $245.5K | 5,674 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $248.6K | 794 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $249.9K | 353 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $251.5K | 3,062 | 0.1% |
| Coreweave Inc COM CL A(CRWV) | COM CL A | 21873S108 | $266.4K | 1,634 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $277.8K | 4,133 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $280.7K | 1,978 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $294.7K | 4,815 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $301.7K | 1,360 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $301.8K | 1,095 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $315.5K | 2,544 | 0.1% |
| Security Federal Corp(SFDL) | COM | 813903101 | $327.8K | 10,928 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $336.3K | 13,759 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $350.8K | 3,760 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $426.0K | 8,134 | 0.1% |
| Visa Inc(V) | COM CLA | 92826C839 | $437.3K | 1,232 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $453.6K | 2,335 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $454.9K | 4,953 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $457.6K | 6,111 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $464.7K | 1,463 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $466.0K | 2,564 | 0.2% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $482.4K | 1,874 | 0.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $498.0K | 1,638 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $498.6K | 5,231 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $507.6K | 1,045 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $533.8K | 1,048 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $541.0K | 4,914 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $544.0K | 2,148 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $562.6K | 2,089 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $572.8K | 4,297 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $574.2K | 3,094 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $595.8K | 20,586 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $605.5K | 2,186 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $630.2K | 23,780 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $648.3K | 14,327 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.6K | 1,333 | 0.3% |
| KKR & Co LP(KKR) | COM | 48251W104 | $789.7K | 5,936 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $791.6K | 8,096 | 0.3% |