Q2 2025 Holdings
Filed 2025-07-17 | 344 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $387.9K | 6,338 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $391.6K | 8,050 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $393.3K | 201 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393.4K | 2,025 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $394.5K | 4,609 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400.5K | 1,314 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $401.7K | 789 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $403.0K | 711 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.4K | 2,857 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415.8K | 4,885 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $424.0K | 4,665 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $426.4K | 476 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $442.4K | 17,488 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $442.7K | 2,531 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $453.1K | 12,420 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $458.4K | 5,999 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $459.1K | 900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $461.5K | 1,729 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $464.3K | 3,438 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $465.1K | 2,263 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $465.2K | 5,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $469.0K | 4,741 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $469.2K | 1,682 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $477.1K | 1,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.1K | 6,887 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $483.3K | 3,942 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $484.9K | 2,499 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $488.6K | 14,314 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489.5K | 5,570 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $489.8K | 2,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $494.3K | 2,161 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $496.7K | 10,384 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $504.5K | 4,170 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $504.9K | 2,762 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $506.2K | 15,512 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $513.9K | 4,919 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $517.0K | 977 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $520.6K | 3,134 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $520.9K | 2,337 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $523.3K | 262 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $525.4K | 28,979 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $535.3K | 3,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $538.2K | 17,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $539.9K | 1,934 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $540.4K | 10,513 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $555.4K | 1,165 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $568.8K | 23,870 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $574.5K | 10,886 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $588.7K | 3,662 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $589.8K | 3,500 | 0.1% |