Q2 2025 Holdings
Filed 2025-09-25 | 196 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $554.7K | 9,814 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555.7K | 2,345 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $559.6K | 3,481 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $570.5K | 2,070 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $579.2K | 1,965 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $593.8K | 13,812 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $615.9K | 14,809 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.4K | 3,326 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642.9K | 3,530 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $652.2K | 8,436 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653.4K | 5,893 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $688.8K | 5,166 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $689.8K | 12,945 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.3K | 2,566 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $732.6K | 14,574 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $751.2K | 5,216 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $759.8K | 10,146 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $868.3K | 4,024 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $870.2K | 41,597 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $917.6K | 18,117 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $968.3K | 26,227 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $991.8K | 12,298 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $993.6K | 17,050 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $997.2K | 6,259 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,879 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,727 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,427 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,990 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 17,671 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $1.3M | 2,380 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,923 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 34,929 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,675 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 40,116 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,346 | 0.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.9M | 20,159 | 0.4% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $2.1M | 136,837 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.2M | 99,089 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.4M | 24,599 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,681 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 35,528 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 84,609 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 113,506 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 30,797 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 59,829 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 57,132 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 115,513 | 0.5% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.9M | 344,424 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 41,180 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 51,914 | 0.5% |