Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $453.7K | 14,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.1K | 1,478 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $468.8K | 3,904 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470.4K | 1,543 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $476.8K | 26,301 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $480.5K | 1,867 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $481.7K | 1,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481.8K | 4,408 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $484.8K | 1,253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $491.8K | 4,663 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $497.7K | 4,027 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $529.5K | 992 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561.0K | 2,702 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $561.4K | 1,635 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $610.1K | 862 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $610.1K | 4,136 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.2K | 2,053 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.8K | 4,912 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711.1K | 531 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $725.8K | 15,339 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $751.6K | 8,863 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $753.8K | 3,448 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $770.4K | 3,116 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838.3K | 7,561 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $859.1K | 43,300 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $869.5K | 14,020 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $876.3K | 16,732 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $886.6K | 6,072 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $917.2K | 3,357 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $926.0K | 3,141 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $944.7K | 13,353 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,841 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,782 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,108 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,392 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,343 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,390 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 12,570 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,319 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,358 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,399 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,529 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,205 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 30,458 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 29,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,858 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,458 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,526 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,918 | 0.2% |