Q3 2025 Holdings
Filed 2025-10-22 | 254 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $79.5K | 835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81.1K | 639 | 0.0% |
| Zeta Global Hldgs Corp Class A(ZETA) | CL A | 98956A105 | $88.1K | 4,433 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $90.4K | 513 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $92.6K | 1,872 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $92.9K | 213 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $94.1K | 280 | 0.0% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $94.2K | 677 | 0.0% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $98.1K | 504 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $99.4K | 305 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $99.8K | 430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.3K | 324 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $101.0K | 168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.2K | 3,508 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $106.1K | 1,274 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $108.1K | 1,226 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $117.7K | 1,281 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.2K | 1,124 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $132.5K | 4,999 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $135.1K | 905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $139.9K | 485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $149.2K | 2,219 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $150.3K | 1,368 | 0.1% |
| Brookfield Corp Fclass A(BN) | CL A LTD VT SH | 11271J107 | $154.3K | 2,250 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $164.7K | 1,176 | 0.1% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $168.7K | 342 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $178.4K | 216 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.7K | 349 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.0K | 603 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $211.5K | 1,780 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.2K | 884 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $217.6K | 1,043 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $220.5K | 741 | 0.1% |
| Invsc Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $226.0K | 9,152 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $232.3K | 2,334 | 0.1% |
| Ishares Total US Stock Market ETF | CORE S&P TTL STK ETF | 464587150 | $254.6K | 1,748 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $254.7K | 4,804 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $276.0K | 4,089 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $278.8K | 1,178 | 0.1% |
| Synovus Finl Corp(SNPS) | COM | 871607107 | $282.7K | 5,750 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.9K | 1,138 | 0.1% |
| Spdr Portfolio High Yield BND ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $414.4K | 17,308 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $451.5K | 4,223 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.0K | 1,287 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $494.4K | 2,415 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $506.8K | 4,027 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $520.9K | 3,782 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $530.0K | 2,567 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $556.5K | 6,575 | 0.2% |
| Independence Rlty TR Increit(IRT) | COM | 45378A106 | $597.5K | 36,453 | 0.2% |