Q2 2025 Holdings
Filed 2025-08-14 | 170 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $435.5K | 7,705 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $437.6K | 2,405 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439.3K | 1,735 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $455.7K | 6,189 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.2K | 2,656 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473.4K | 2,972 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $487.6K | 8,700 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $488.1K | 9,320 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $516.2K | 6,225 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $517.0K | 13,999 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $517.6K | 8,329 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $518.4K | 3,405 | 0.2% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $523.2K | 5,296 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $537.4K | 22,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.0K | 1,122 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $545.3K | 7,900 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $550.9K | 10,582 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562.0K | 2,413 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $585.8K | 2,148 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $620.4K | 2,618 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622.7K | 465 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $628.1K | 8,115 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $639.9K | 6,068 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $655.3K | 9,307 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.7K | 4,663 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $669.7K | 8,824 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $678.5K | 1,465 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $679.5K | 1,756 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681.2K | 2,332 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $690.7K | 2,200 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $700.5K | 5,455 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $738.7K | 29,141 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $763.8K | 7,743 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $773.0K | 19,015 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $775.5K | 1,369 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $786.7K | 18,563 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $786.9K | 7,759 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $804.0K | 6,846 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $819.1K | 4,507 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $822.7K | 26,009 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $852.5K | 4,069 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $890.7K | 102,500 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $912.3K | 4,984 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $914.3K | 2,561 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $916.0K | 7,850 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $943.0K | 19,929 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962.3K | 2,195 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $964.1K | 10,858 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $970.9K | 11,407 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.9K | 14,095 | 0.4% |