Q2 2025 Holdings
Filed 2025-08-26 | 135 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $381.1K | 1,304 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $396.3K | 4,315 | 0.3% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $399.3K | 5,073 | 0.3% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $407.1K | 10,568 | 0.3% |
| Fidelity Msci Utilities Indx ETF(FUTY) | UIT EXCHANGE TRADED | 316092865 | $415.2K | 7,893 | 0.3% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $416.2K | 4,123 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $425.1K | 918 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $430.4K | 3,259 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $443.7K | 4,538 | 0.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $452.1K | 2,483 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $457.2K | 2,516 | 0.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $486.5K | 3,332 | 0.4% |
| Fidelity Msci Health Care Indx ETF(FHLC) | UIT EXCHANGE TRADED | 316092600 | $486.6K | 7,609 | 0.4% |
| Pimco Active Bond ETF(BOND) | UIT EXCHANGE TRADED | 72201R775 | $518.9K | 5,629 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $522.4K | 708 | 0.4% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $527.2K | 6,660 | 0.4% |
| Vanguard Short Term COR BD ETF(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $533.1K | 6,706 | 0.4% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $540.5K | 1,932 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $581.8K | 1,914 | 0.4% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $603.6K | 1,957 | 0.5% |
| Texas Pacific Land C(TPL) | COMMON STOCK | 88262P102 | $622.6K | 589 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $628.2K | 1,156 | 0.5% |
| Yieldmax Magft 7 FND Optincm ETF(YMAG) | UIT EXCHANGE TRADED | 88636J642 | $636.7K | 41,749 | 0.5% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $636.8K | 5,397 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $641.9K | 1,654 | 0.5% |
| UBS AG Etracs GLD CVR CAL ETN IV(GLDI) | UIT EXCHANGE TRADED | 22542D233 | $642.3K | 4,031 | 0.5% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $642.4K | 3,514 | 0.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $653.5K | 9,419 | 0.5% |
| Invesco Large Cap Growthetf(PWB) | UIT EXCHANGE TRADED | 46137V746 | $660.0K | 5,620 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $661.5K | 4,619 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $661.8K | 9,533 | 0.5% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $702.2K | 901 | 0.5% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $719.2K | 7,142 | 0.5% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $722.8K | 12,788 | 0.5% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $739.7K | 20,967 | 0.6% |
| Circle Internet Group in Class A(CRCL) | COMMON STOCK | 172573107 | $749.5K | 4,134 | 0.6% |
| Roundhill S&P 500 0Dte Covrd ETF(XDTE) | UIT EXCHANGE TRADED | 77926X205 | $754.4K | 17,067 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $805.9K | 7,476 | 0.6% |
| Simplify Volatility Premium ETF(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $808.5K | 43,963 | 0.6% |
| Invsc S P 500 Equal Wghtenrgy ETF(RSPG) | UIT EXCHANGE TRADED | 46137V365 | $812.9K | 10,915 | 0.6% |
| Wisdomtree US Smallcap ETF(EES) | UIT EXCHANGE TRADED | 97717W562 | $832.8K | 16,342 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $872.7K | 2,380 | 0.7% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $876.8K | 16,118 | 0.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $881.8K | 27,957 | 0.7% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $911.8K | 18,662 | 0.7% |
| Eldridge BBB B CLO ETF(CLOZ) | UIT EXCHANGE TRADED | 81752T528 | $921.5K | 34,463 | 0.7% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $934.3K | 3,943 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $958.3K | 6,273 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $968.0K | 6,076 | 0.7% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $980.0K | 7,698 | 0.7% |