Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $61.9K | 406 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.1K | 675 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $65.4K | 1,358 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $66.0K | 2,725 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.0K | 258 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66.9K | 2,739 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69.3K | 136 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $69.7K | 661 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.5K | 341 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.8K | 579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.3K | 197 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.8K | 307 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.1K | 1,486 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.1K | 375 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $73.4K | 880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.1K | 2,103 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $75.3K | 240 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $75.6K | 1,514 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.9K | 1,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.1K | 1,285 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.7K | 1,363 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $77.9K | 792 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $78.0K | 586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.7K | 3,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.4K | 806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.7K | 3,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $83.8K | 1,184 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $85.2K | 1,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $85.6K | 629 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $85.9K | 2,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.7K | 157 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $89.1K | 949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $89.4K | 974 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $90.2K | 1,005 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $92.6K | 409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.8K | 527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.5K | 283 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $102.6K | 425 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $105.3K | 1,482 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.3K | 950 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $106.7K | 3,441 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $109.4K | 599 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $109.8K | 2,372 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $110.0K | 753 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $112.7K | 891 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $117.7K | 5,000 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $118.2K | 492 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $118.5K | 3,333 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $120.7K | 488 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $123.5K | 906 | 0.1% |