Q2 2025 Holdings
Filed 2025-07-16 | 73 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM | 369604301 | $222 | 861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 2,490 | 0.0% |
| Becton Dickson and Company(BDX) | COM | 075887109 | $254 | 1,475 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $260 | 2,100 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $281 | 4,505 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $369 | 2,503 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $448 | 813 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $467 | 633 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $568 | 8,420 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $579 | 19,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 6,816 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $782 | 29,508 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 1,759 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 39,869 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,333 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 10,807 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $1.6K | 23,739 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $1.7K | 21,117 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $1.8K | 25,161 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $1.9K | 14,690 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 27,594 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.0K | 11,057 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.3K | 56,928 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 41,590 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4K | 116,432 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 49,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 3,650 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 14,419 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 11,134 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.2K | 37,693 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.3K | 55,768 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 11,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 12,042 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 7,108 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.7K | 168,626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 2,814 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 16,755 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 19,443 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $4.1K | 55,557 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 13,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 10,245 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 28,805 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.0K | 22,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,300 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.3K | 75,989 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $5.5K | 87,267 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 99,875 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.3K | 133,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 49,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 46,077 | 0.0% |