Q2 2025 Holdings
Filed 2025-07-23 | 50 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.2M | 134,765 | 18.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $16.5M | 460,233 | 11.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.4M | 241,521 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4M | 36,237 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 199,011 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 111,995 | 7.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.4M | 220,603 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 72,374 | 3.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.9M | 95,486 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,626 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,940 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,635 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 23,230 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,842 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,167 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,847 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 1,941 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,174 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,753 | 0.9% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $1.3M | 39,276 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 5,288 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.5K | 1,495 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $875.6K | 6,616 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $766.8K | 26,653 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $713.0K | 5,816 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $578.7K | 1,531 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $578.3K | 9,674 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $576.4K | 4,997 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $500.0K | 6,168 | 0.3% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $494.8K | 26,918 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $482.6K | 2,131 | 0.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $464.0K | 4,235 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $439.5K | 776 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439.0K | 3,720 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.6K | 2,669 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $395.1K | 4,765 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $391.9K | 4,930 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $374.6K | 3,552 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331.1K | 4,455 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $304.0K | 1,188 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $302.6K | 10,455 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.1K | 3,187 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288.1K | 1,335 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283.8K | 2,082 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.1K | 2,053 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.1K | 2,064 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.3K | 276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.8K | 438 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.2K | 1,679 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $154.9K | 19,907 | 0.1% |