Q2 2025 Holdings
Filed 2025-08-14 | 170 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,426 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,009 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,737 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,497 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,684 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,161 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,520 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,798 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,838 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 4,696 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,354 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,898 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 90,922 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,612 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 14,168 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 10,191 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,867 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,670 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 12,193 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 10,933 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 13,771 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,656 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 13,833 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,803 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,055 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,903 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,809 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,394 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.7M | 32,950 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,057 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 23,252 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,943 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 12,380 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 24,599 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,931 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 43,700 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,727 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 25,019 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 19,650 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,464 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 100,611 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,897 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 78,987 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 41,954 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,957 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 14,177 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 19,874 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,051 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,308 | 1.2% |