Q2 2025 Holdings
Filed 2025-08-14 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $203 | 583 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $205 | 521 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 1,524 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $210 | 4,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 2,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $252 | 1,673 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256 | 9,661 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 629 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $264 | 1,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 1,202 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $267 | 1,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269 | 3,693 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311 | 550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 1,043 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324 | 4,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $334 | 4,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341 | 4,336 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $347 | 16,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347 | 295 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359 | 2,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360 | 5,755 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $372 | 495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $402 | 3,308 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $423 | 2,320 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $425 | 5,899 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428 | 3,895 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $430 | 975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432 | 1,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 3,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464 | 879 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $484 | 7,057 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490 | 8,635 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $503 | 8,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $516 | 1,744 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $524 | 8,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554 | 1,822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $628 | 1,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $638 | 6,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $640 | 4,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 5,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 15,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659 | 3,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668 | 1,402 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $692 | 2,476 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $733 | 12,278 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $752 | 2,752 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $772 | 13,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774 | 5,010 | 0.0% |