Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $4.5M | 83,755 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 90,751 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8M | 52,798 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 15,264 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 52,164 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,316 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1M | 44,471 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 21,525 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 43,456 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 18,814 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.5M | 110,452 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 58,410 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,089 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,749 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 34,329 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 30,352 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2M | 132,398 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 81,727 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,260 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 62,515 | 1.8% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $7.0M | 189,434 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,031 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,409 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 40,814 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,630 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.8M | 173,094 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 181,743 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,873 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 34,274 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 22,751 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0M | 254,493 | 3.3% |