Q2 2025 Holdings
Filed 2025-07-17 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $485.6K | 921 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $494.1K | 9,221 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $494.2K | 471 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $496.9K | 3,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $509.7K | 1,598 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $514.6K | 15,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $527.8K | 2,388 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $529.1K | 1,593 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $541.3K | 5,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $542.5K | 2,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $548.9K | 3,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.8K | 982 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $555.3K | 12,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557.9K | 3,063 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $560.9K | 26,800 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $564.6K | 17,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566.5K | 423 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $567.6K | 38,380 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $568.4K | 2,672 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $580.8K | 3,352 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $586.8K | 10,293 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $592.0K | 6,320 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $610.4K | 1,510 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622.4K | 2,998 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $635.4K | 5,183 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $636.8K | 7,997 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $644.0K | 1,217 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $658.0K | 5,576 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $660.3K | 10,525 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $669.6K | 15,170 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $669.9K | 916 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $674.0K | 24,915 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $678.4K | 60,037 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $683.7K | 17,805 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $696.6K | 2,585 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $706.9K | 15,643 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $710.6K | 24,428 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $712.4K | 8,893 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $716.9K | 39,543 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $718.8K | 16,392 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $729.3K | 22,351 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $739.0K | 8,229 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $748.5K | 1,996 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $752.6K | 5,657 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $756.7K | 16,696 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $763.7K | 22,370 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $765.4K | 10,724 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $767.0K | 3,954 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $768.1K | 3,001 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $800.4K | 5,927 | 0.1% |