Q2 2025 Holdings
Filed 2025-08-18 | 149 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $324.7K | 2,608 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $325.8K | 6,222 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.1K | 1,778 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $332.7K | 1,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.2K | 1,129 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $352.1K | 2,588 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $352.8K | 1,371 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $357.9K | 4,537 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $361.3K | 857 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $371.1K | 361 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $373.9K | 3,134 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.3K | 1,288 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $379.5K | 9,295 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $381.7K | 12,754 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $381.7K | 2,186 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $391.3K | 590 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400.5K | 9,255 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $433.5K | 20,211 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433.6K | 4,770 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $444.5K | 1,508 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $447.5K | 10,504 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $447.8K | 11,118 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.2K | 7,647 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $460.0K | 1,509 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $460.2K | 1,052 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $470.8K | 5,246 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $473.1K | 16,092 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $475.7K | 26,237 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $475.7K | 934 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $479.6K | 10,135 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $480.3K | 1,095 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485.8K | 6,078 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $556.8K | 150 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $580.4K | 44,071 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $590.1K | 2,871 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $591.2K | 63,027 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $595.1K | 8,614 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $687.8K | 9,651 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.0K | 2,547 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.8K | 4,380 | 0.2% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $791.8K | 30,876 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $855.5K | 15,731 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862.7K | 5,648 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,974 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,676 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,891 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,778 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,586 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 36,511 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.1M | 71,600 | 0.3% |