Q2 2025 Holdings
Filed 2025-07-23 | 101 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60.4K | 14,214 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $75.5K | 10,900 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $107.6K | 12,960 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $166.4K | 11,011 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $206.9K | 1,011 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $214.3K | 2,356 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.1K | 397 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.7K | 1,031 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229.6K | 3,906 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.7K | 296 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $232.7K | 7,138 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.2K | 2,946 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $235.0K | 8,661 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242.2K | 661 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.0K | 3,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.4K | 184 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $246.9K | 5,218 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255.1K | 2,926 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.5K | 1,791 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257.6K | 2,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.5K | 2,407 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $286.9K | 2,950 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $293.5K | 5,562 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $304.4K | 1,001 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309.0K | 8,659 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.2K | 5,359 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.9K | 2,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.7K | 2,355 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383.6K | 7,755 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $383.8K | 3,172 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $389.6K | 1,644 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $395.9K | 1,748 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405.6K | 2,227 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.9K | 6,096 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $428.6K | 5,446 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $435.9K | 4,552 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $440.7K | 3,991 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $461.2K | 14,423 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $463.0K | 11,178 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $508.7K | 13,094 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.6K | 3,096 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $684.6K | 13,400 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $705.1K | 6,404 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707.1K | 2,439 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725.3K | 11,695 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $731.4K | 12,165 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $770.4K | 12,596 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $771.9K | 2,174 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $804.9K | 2,816 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $812.8K | 15,963 | 0.3% |