Q2 2025 Holdings
Filed 2025-08-05 | 175 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $24.0K | 425 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3K | 89 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 40 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.1K | 401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.3K | 316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5K | 261 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.2K | 82 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.7K | 60 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.6K | 309 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9K | 90 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.8K | 211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.9K | 262 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $31.5K | 273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8K | 138 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.5K | 410 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.0K | 38 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.7K | 119 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0K | 180 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $35.6K | 7,415 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.1K | 179 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.3K | 55 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.5K | 441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.1K | 142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.9K | 675 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $42.4K | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.7K | 303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.5K | 320 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2K | 238 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $44.8K | 851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.0K | 189 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48.6K | 760 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $48.9K | 148 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.5K | 50 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $50.5K | 4,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.0K | 191 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.0K | 1,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.3K | 262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.4K | 542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2K | 178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8K | 362 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $64.4K | 5,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2K | 338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.6K | 346 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.0K | 62 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $85.2K | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.5K | 562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.1K | 640 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.0K | 145 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $155.1K | 47,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $155.1K | 5,765 | 0.0% |