Q3 2025 Holdings
Filed 2025-11-14 | 262 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | Exchange Traded Fund | 25434V724 | $374.7K | 8,385 | 0.0% |
| Ishares TR(IWS) | Exchange Traded Fund | 464287473 | $379.2K | 2,715 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $386.1K | 90 | 0.0% |
| Ishares TR(IWO) | Exchange Traded Fund | 464287648 | $393.6K | 1,230 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $401.0K | 1,816 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $404.5K | 4,826 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $406.7K | 3,641 | 0.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $414.1K | 6,053 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | Fixed Income ETF | 09254E103 | $434.6K | 39,221 | 0.0% |
| RBB FD Inc(ZTEN) | Fixed Income ETF | 74933W411 | $435.6K | 8,458 | 0.0% |
| Ishares TR(IWC) | Exchange Traded Fund | 464288869 | $439.4K | 2,947 | 0.0% |
| Ishares TR(IJT) | Exchange Traded Fund | 464287887 | $446.9K | 3,158 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $450.1K | 3,637 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $451.8K | 4,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $453.0K | 1,312 | 0.0% |
| Ishares TR(IVE) | Exchange Traded Fund | 464287408 | $455.6K | 2,206 | 0.0% |
| Ishares TR(IWN) | Exchange Traded Fund | 464287630 | $456.3K | 2,581 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $464.7K | 2,186 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $471.7K | 2,186 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $477.2K | 1,000 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $479.8K | 19,199 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $492.1K | 2,082 | 0.0% |
| Tidal ETF TR(JSTC) | Exchange Traded Fund | 886364876 | $492.5K | 24,224 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $501.9K | 7,598 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $514.5K | 2,094 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $523.4K | 15,601 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Common Stock | 89214P109 | $531.2K | 15,366 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $534.9K | 6,373 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $549.3K | 7,877 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $569.4K | 22,347 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $572.5K | 741 | 0.0% |
| Dimensional ETF Trust(DFUS) | Exchange Traded Fund | 25434V401 | $579.1K | 7,994 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $593.8K | 7,428 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $594.6K | 3,912 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $598.1K | 10,018 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $621.3K | 1,397 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $628.8K | 1,055 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $635.1K | 4,090 | 0.0% |
| Ishares TR(SCZ) | Exchange Traded Fund | 464288273 | $682.3K | 8,893 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $688.7K | 4,140 | 0.0% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $699.6K | 21,924 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $738.1K | 560 | 0.0% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $740.4K | 5,199 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $742.9K | 7,781 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $780.7K | 14,123 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $797.1K | 2,716 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $806.5K | 5,197 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $811.7K | 2,816 | 0.0% |
| Dimensional ETF Trust(DFIV) | Exchange Traded Fund | 25434V807 | $844.8K | 18,318 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $866.6K | 233,598 | 0.0% |