Q3 2025 Holdings
Filed 2025-10-31 | 128 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277.1K | 10,149 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279.3K | 6,109 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.8K | 4,265 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $284.6K | 3,632 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $285.0K | 4,218 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $301.5K | 1,004 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.1K | 3,611 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312.2K | 951 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $317.2K | 1,883 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $327.5K | 814 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.9K | 661 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.3K | 1,593 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $346.2K | 2,798 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $353.4K | 3,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.6K | 1,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $378.7K | 1,140 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $388.5K | 1,038 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $388.6K | 17,189 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $389.1K | 2,395 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.2K | 3,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $428.6K | 15,177 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $441.9K | 103 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450.3K | 565 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.7K | 1,951 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.3K | 4,109 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $490.0K | 2,387 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $494.2K | 2,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $505.1K | 1,790 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520.3K | 434 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.0K | 1,266 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $567.6K | 5,507 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $583.6K | 8,943 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597.6K | 2,811 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $626.1K | 2,835 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $629.2K | 2,060 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $665.3K | 2,555 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $681.3K | 9,770 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $736.5K | 1,572 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $770.8K | 11,622 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $790.4K | 3,444 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $797.7K | 13,580 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $821.1K | 2,730 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $947.6K | 14,078 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.2K | 6,256 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $994.2K | 6,524 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,635 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 9,585 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,994 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,451 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,329 | 0.6% |