Q2 2025 Holdings
Filed 2025-07-31 | 200 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $523.3K | 4,962 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $526.4K | 13,330 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $539.7K | 2,383 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.5K | 964 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $546.0K | 1,072 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $551.9K | 13,138 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $569.4K | 6,178 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $571.9K | 6,130 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $575.4K | 8,156 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $588.7K | 6,471 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598.0K | 767 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $599.7K | 4,123 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $600.5K | 22,200 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $611.0K | 4,739 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619.5K | 1,338 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $628.6K | 5,069 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $634.0K | 3,210 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $642.7K | 8,486 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $664.8K | 1,520 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $686.2K | 7,646 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $687.5K | 8,104 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $699.0K | 67,598 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $709.8K | 2,199 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $720.9K | 10,147 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740.2K | 4,846 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $763.3K | 13,389 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $780.7K | 4,949 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $797.4K | 2,500 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $834.4K | 9,995 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $852.5K | 4,166 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $857.0K | 3,109 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $873.4K | 6,552 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $877.2K | 2,935 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $882.0K | 841 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $883.4K | 16,740 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $893.4K | 9,729 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $923.2K | 6,172 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $924.0K | 3,737 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $938.7K | 5,057 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939.2K | 3,011 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941.8K | 5,914 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $956.4K | 4,274 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $996.4K | 4,384 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,542 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,587 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,466 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,311 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,712 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,167 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,490 | 0.5% |