Q2 2025 Holdings
Filed 2025-07-15 | 1214 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $77.0M | 265,745 | 5.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $57.0M | 517,275 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $49.3M | 240,401 | 3.4% |
| Microsoft(MSFT) | Stock | 594918104 | $48.1M | 96,617 | 3.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $44.6M | 561,002 | 3.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $43.4M | 142,721 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $40.5M | 65,616 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $35.5M | 181,803 | 2.5% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $29.9M | 777,630 | 2.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $24.1M | 161,126 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.0M | 42,178 | 1.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $20.4M | 93,452 | 1.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $15.4M | 147,350 | 1.1% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $14.9M | 112,178 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.3M | 65,197 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.3M | 76,910 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.0M | 22,623 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.0M | 73,745 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.8M | 55,823 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.8M | 10,919 | 0.8% |
| Paychex Inc(PAYX) | Stock | 704326107 | $10.8M | 74,080 | 0.8% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $10.8M | 259,592 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.5M | 19,050 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.4M | 78,272 | 0.7% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $10.0M | 31,209 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9.8M | 201,008 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $9.7M | 205,382 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $9.6M | 28,310 | 0.7% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $9.1M | 174,299 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.0M | 43,736 | 0.6% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $8.8M | 174,589 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $8.7M | 45,386 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.7M | 63,924 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.7M | 28,380 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6M | 56,526 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 16,259 | 0.6% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $7.3M | 494,165 | 0.5% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $7.0M | 101,832 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.0M | 45,900 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.0M | 109,639 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8M | 63,517 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.7M | 96,555 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.5M | 23,240 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.4M | 48,764 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.4M | 8,161 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.3M | 39,563 | 0.4% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $6.3M | 449,354 | 0.4% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $6.2M | 197,217 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.2M | 38,887 | 0.4% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $5.9M | 140,615 | 0.4% |