Q2 2025 Holdings
Filed 2025-07-14 | 2915 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $11.1K | 389 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $11.5K | 43 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $12.0K | 99 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $12.1K | 281 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $13.7K | 385 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $14.8K | 94 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.9K | 214 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $15.3K | 297 | 0.0% |
| Invsc Bulletsha 2026 CRP(BSCQ) | UIT EXCHANGE TRADED | 46138J791 | $15.5K | 796 | 0.0% |
| Invsc Bulletshr 2027 CRP(BSCR) | UIT EXCHANGE TRADED | 46138J783 | $15.6K | 792 | 0.0% |
| Invesco Bulletshars 2028(BSCS) | UIT EXCHANGE TRADED | 46138J643 | $15.6K | 761 | 0.0% |
| Ishares Select Dividend(DVY) | UIT EXCHANGE TRADED | 464287168 | $16.2K | 122 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $17.3K | 198 | 0.0% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $17.3K | 136 | 0.0% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $18.2K | 686 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COMMON STOCK | 007973100 | $18.2K | 137 | 0.0% |
| Siemens A G F(SIEB) | AMERICAN DEPOSITORY | 826197501 | $18.7K | 145 | 0.0% |
| Unilever PLC F | AMERICAN DEPOSITORY | 904767704 | $19.3K | 316 | 0.0% |
| Vanguard Health Care(VHT) | UIT EXCHANGE TRADED | 92204A504 | $19.4K | 78 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $19.4K | 215 | 0.0% |
| Accenture PLC Ireland F(ACN) | FOREIGN ORDINARIES | G1151C101 | $19.7K | 66 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $19.8K | 168 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $20.0K | 112 | 0.0% |
| Novartis AG F(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $21.2K | 175 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $21.3K | 262 | 0.0% |
| Ishares Russell Mid Cap(IWP) | UIT EXCHANGE TRADED | 464287481 | $22.7K | 164 | 0.0% |
| Vanguard Information(VGT) | UIT EXCHANGE TRADED | 92204A702 | $23.9K | 36 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.1K | 833 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $24.2K | 268 | 0.0% |
| Vanguard Mega Cap Value(MGV) | UIT EXCHANGE TRADED | 921910840 | $24.9K | 190 | 0.0% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $25.1K | 392 | 0.0% |
| Ishares Core 80 20 AGG(AOA) | UIT EXCHANGE TRADED | 464289859 | $25.2K | 302 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $25.5K | 539 | 0.0% |
| Vanguard Small Cap(VBK) | UIT EXCHANGE TRADED | 922908595 | $26.0K | 94 | 0.0% |
| Ishares Russell 3000(IWV) | UIT EXCHANGE TRADED | 464287689 | $26.7K | 76 | 0.0% |
| Ishares 20 PLS Year(TLT) | UIT EXCHANGE TRADED | 464287432 | $27.3K | 309 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REAL ESTATE INVESTME | 053484101 | $27.6K | 135 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $28.4K | 269 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $28.8K | 28 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $30.0K | 664 | 0.0% |
| Ishares Russell 2000(IWM) | UIT EXCHANGE TRADED | 464287655 | $30.4K | 141 | 0.0% |
| Ishares Ethereum Trust(ETHA) | UIT EXCHANGE TRADED | 46438R105 | $31.8K | 1,668 | 0.0% |
| Chime Finl Inc(CHYM) | COMMON STOCK | 16935C109 | $34.5K | 1,000 | 0.0% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $35.4K | 173 | 0.0% |
| Ishares TRT IS 5-10 INV(IGIB) | UIT EXCHANGE TRADED | 464288638 | $39.5K | 742 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $39.7K | 677 | 0.0% |
| Russell 2000 ETF(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $40.0K | 458 | 0.0% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $40.9K | 553 | 0.0% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $41.5K | 380 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $41.9K | 200 | 0.0% |