Q2 2025 Holdings
Filed 2025-08-14 | 133 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,812 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 32,636 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 7,917 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,141 | 0.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.0M | 53,197 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,990 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 22,730 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.0M | 137,620 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,365 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.1M | 160,323 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 25,097 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 28,959 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 20,434 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 58,349 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 40,263 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 28,357 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 39,943 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7M | 45,319 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 68,545 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 27,900 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 35,527 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 6,980 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 114,825 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 27,594 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 33,648 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 14,402 | 1.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.1M | 63,034 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 8,121 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,851 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 18,614 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 89,519 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,868 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 15,485 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,920 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,239 | 1.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.6M | 39,516 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 132,254 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 177,671 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 56,965 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 42,836 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,559 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 27,665 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 81,511 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 53,715 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 14,225 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 253,362 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 18,786 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.9M | 34,247 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,061 | 1.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.0M | 29,920 | 1.6% |