Q2 2025 Holdings
Filed 2025-07-31 | 249 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $138.2K | 5,437 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $138.4K | 637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.2K | 458 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $164.8K | 1,214 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $170.8K | 7,037 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $182.1K | 10,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $184.0K | 7,308 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $187.9K | 21,139 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $190.2K | 1,411 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200.8K | 793 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.8K | 972 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $207.2K | 4,934 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.6K | 494 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $219.3K | 1,430 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $220.8K | 1,713 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $222.3K | 4,748 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $224.3K | 3,341 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $228.6K | 2,306 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $229.2K | 2,891 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $230.4K | 6,740 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234.4K | 2,764 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $237.8K | 1,379 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $238.6K | 2,880 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $240.6K | 1,075 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247.3K | 3,087 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260.8K | 3,064 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $260.9K | 1,194 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $267.9K | 10,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.1K | 7,539 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $272.0K | 3,650 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.1K | 6,202 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.7K | 4,975 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293.3K | 1,026 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $295.5K | 5,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $296.0K | 7,700 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333.1K | 1,715 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333.2K | 3,623 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $334.4K | 5,106 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $342.9K | 616 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $345.3K | 1,282 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $357.0K | 13,483 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $359.1K | 8,927 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $363.2K | 17,981 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $366.6K | 1,998 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $370.1K | 1,217 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372.1K | 3,356 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $376.4K | 15,547 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.6K | 2,165 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $385.8K | 3,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $391.3K | 8,099 | 0.1% |