Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,557 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 26,960 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.2M | 44,934 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,211 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,709 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,480 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,248 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 22,884 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 9,883 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,744 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,090 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,564 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 8,948 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,342 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,692 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,667 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,684 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,294 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,401 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,364 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,919 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 154,444 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,108 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,879 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,097 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,313 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 39,175 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,596 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,189 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,250 | 0.4% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.6M | 17,886 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,071 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,222 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,352 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.7M | 112,171 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 42,401 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 41,095 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,987 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 21,852 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 35,498 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 26,877 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,245 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,657 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,697 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,060 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,744 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.1M | 42,675 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,164 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 43,057 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 82,738 | 0.5% |