Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $21.9K | 91 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.2K | 144 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.9K | 59 | 0.0% |
| First Trust Rising Dividend(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.5K | 375 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $24.3K | 309 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $24.5K | 500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.4K | 321 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.9K | 181 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $25.9K | 91 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 51 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $26.0K | 13 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $26.5K | 111 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.1K | 58 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6K | 331 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $29.1K | 150 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $29.7K | 392 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | LG-TERM COR BD | 92206C813 | $30.1K | 397 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5K | 617 | 0.0% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.6K | 409 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.6K | 247 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.8K | 100 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $31.2K | 88 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.6K | 232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.6K | 539 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4K | 568 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $33.8K | 77 | 0.0% |
| FT Vest US Equity Deep Buffe(DJUN) | FT VEST US EQT | 33740F714 | $34.2K | 759 | 0.0% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $34.9K | 395 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | RUS MD CP GR ETF | 464287481 | $35.8K | 258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.8K | 171 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $35.9K | 197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 238 | 0.0% |
| Brookstone DIV Stock ETF(BAMD) | BROOKSTONE DIVID | 66537J507 | $36.9K | 1,195 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $37.5K | 465 | 0.0% |
| Brookstone Value Stock ETF(BAMV) | BROOKSTONE VALUE | 66537J705 | $37.6K | 1,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1K | 881 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $38.4K | 325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.5K | 430 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $41.9K | 339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0K | 458 | 0.0% |
| Brookstone Growth Stock ETF(BAMG) | BROOKSTONE GRWTH | 66537J606 | $42.2K | 1,164 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.6K | 464 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $42.7K | 5,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 398 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.0K | 876 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $44.3K | 129 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $44.4K | 10,157 | 0.0% |
| Invesco Fundamental High YIE(PHB) | FNDMNTL HY CRP | 46138E719 | $44.4K | 2,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6K | 110 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $45.0K | 148 | 0.0% |