Q2 2025 Holdings
Filed 2025-08-01 | 116 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $18.1K | 30,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $206.5K | 1,340 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.9K | 375 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $213.9K | 3,494 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $218.4K | 2,105 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $222.3K | 3,185 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $224.0K | 3,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.5K | 365 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $228.0K | 1,680 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $232.6K | 3,243 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.5K | 837 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $279.4K | 3,062 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.4K | 801 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $299.7K | 4,806 | 0.1% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $302.8K | 9,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.5K | 2,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.1K | 4,453 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $315.5K | 4,952 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $315.5K | 2,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.1K | 659 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.3K | 726 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.6K | 2,119 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $353.1K | 4,989 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $353.4K | 13,772 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $385.5K | 9,083 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $408.0K | 1,461 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $415.1K | 6,194 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447.2K | 1,450 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $477.3K | 5,743 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $498.8K | 12,632 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $499.6K | 22,790 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $513.0K | 22,943 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $527.6K | 23,461 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.4K | 715 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $563.2K | 16,746 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $597.9K | 2,062 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $613.6K | 19,192 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $614.5K | 26,797 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $630.4K | 26,988 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $664.2K | 16,339 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $679.1K | 13,632 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738.4K | 1,300 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $796.7K | 31,576 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $822.8K | 5,365 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $948.0K | 9,695 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,612 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 47,520 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 46,001 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,137 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 51,912 | 0.5% |