Q2 2025 Holdings
Filed 2025-08-14 | 57 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $52.1K | 72,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.4K | 411 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.8K | 508 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292.3K | 959 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $310.1K | 10,714 | 0.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $341.2K | 11,657 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.1K | 593 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $456.6K | 1,042 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $461.0K | 12,918 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.7K | 919 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $519.3K | 10,629 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520.4K | 12,027 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $533.8K | 61,432 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $586.7K | 3,147 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $610.7K | 7,896 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $636.3K | 10,921 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $663.9K | 27,836 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $684.7K | 17,264 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $698.9K | 22,538 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $753.6K | 28,459 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $770.9K | 15,724 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $771.7K | 2,618 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $805.5K | 13,160 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.6K | 1,331 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837.3K | 7,552 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $859.9K | 22,272 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $874.0K | 7,938 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $885.2K | 15,692 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $913.8K | 37,699 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $938.1K | 7,950 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,135 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,220 | 1.2% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $1.4M | 17,039 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 152,164 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 68,985 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,458 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,200 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,977 | 1.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.3M | 223,145 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 101,559 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,827 | 2.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.0M | 102,716 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,885 | 2.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.2M | 47,814 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 33,056 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 27,318 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,015 | 3.1% |
| The Campbells Company(CPB) | COM | 134429109 | $4.0M | 129,993 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 224,768 | 3.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.3M | 94,966 | 3.7% |