Q2 2025 Holdings
Filed 2025-07-17 | 246 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $77.0K | 1,115 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $78.7K | 539 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.2K | 262 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $84.9K | 304 | 0.0% |
| American Century Qualitypref ETF | QUALITY PREFER | 025072539 | $88.9K | 2,515 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $90.4K | 280 | 0.0% |
| Enstar Group Limited F | SHS | G3075P101 | $91.8K | 273 | 0.0% |
| Invesco Qqq-U ETF(QQQ) | UNIT SER 1 | 46090E103 | $92.7K | 168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.3K | 1,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.6K | 763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.9K | 3,348 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $98.1K | 1,225 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $106.2K | 1,038 | 0.0% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $110.5K | 500 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $111.5K | 2,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $127.3K | 2,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.4K | 481 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $136.1K | 1,391 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $137.3K | 1,015 | 0.1% |
| Brookfield Corp Fclass A(BN) | CL A LTD VT SH | 11271J107 | $139.2K | 2,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.1K | 214 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.2K | 879 | 0.1% |
| Spdr S&P Dividend ETF IV(SDY) | S&P DIVID ETF | 78464A763 | $167.9K | 1,237 | 0.1% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $174.2K | 342 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.3K | 599 | 0.1% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $194.3K | 1,777 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $212.6K | 2,333 | 0.1% |
| Invsc Variable Rate Preferred ETF IV(VRP) | VAR RATE PFD | 46138G870 | $220.7K | 9,028 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $226.7K | 4,790 | 0.1% |
| Ishares Total US Stock Market ETF IV | CORE S&P TTL STK ETF | 464587150 | $235.4K | 1,743 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.2K | 1,132 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $266.2K | 1,171 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $287.8K | 4,068 | 0.1% |
| Synovus Finl Corp(SNPS) | COM | 871607107 | $295.9K | 5,717 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $341.5K | 2,603 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354.1K | 1,284 | 0.1% |
| Spdr Portfolio High Yield BND ETF IV(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $397.9K | 16,718 | 0.1% |
| Vanguard Small Cap Valueetf IV(VBR) | SM CP VAL ETF | 922908611 | $406.2K | 2,083 | 0.2% |
| Vanguard Energy ETF IV(VDE) | ENERGY ETF | 92204A306 | $476.0K | 3,995 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $492.2K | 2,405 | 0.2% |
| Ishares S&P 500 Value ETF IV(IVE) | S&P 500 VAL ETF | 464287408 | $499.5K | 2,555 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $515.6K | 6,513 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $534.7K | 4,214 | 0.2% |
| Vanguard Ftse All World EX US ETF IV(VEU) | ALLWRLD EX US ETF | 922042775 | $624.1K | 9,284 | 0.2% |
| Independence Rlty TR Increit(IRT) | COM | 45378A106 | $638.6K | 36,098 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $688.7K | 3,883 | 0.3% |
| Ishares Core Msci Emerging ETF IV(IEMG) | CORE MSCI EMKT | 46434G103 | $693.5K | 11,553 | 0.3% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $786.4K | 7,143 | 0.3% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P 500 ETF | 464287200 | $810.3K | 1,305 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $876.4K | 2,390 | 0.3% |