Q2 2025 Holdings
Filed 2025-07-09 | 89 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Found Gold Corp(NFGC) | COM | 64440N103 | $35.5K | 25,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.0K | 513 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $204.3K | 467 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.2K | 1,185 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $213.1K | 5,550 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $214.1K | 8,464 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $221.0K | 9,999 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.8K | 2,183 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.5K | 652 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $233.1K | 3,068 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $234.5K | 15,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $241.0K | 882 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $250.3K | 23,072 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $255.4K | 7,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $268.4K | 910 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $271.8K | 6,075 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272.5K | 1,191 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $273.0K | 8,543 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $283.7K | 34,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $284.5K | 9,832 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $299.9K | 2,005 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $307.3K | 14,604 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311.5K | 1,296 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $322.9K | 15,017 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $360.8K | 20,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.3K | 366 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393.3K | 1,553 | 0.2% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $399.7K | 35,000 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $405.8K | 581 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $412.3K | 7,840 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $438.4K | 9,265 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $451.2K | 11,143 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.5K | 1,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.3K | 1,727 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.9K | 1,748 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $673.8K | 7,538 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $707.3K | 6,472 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $792.4K | 8,639 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $795.6K | 65,000 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $848.0K | 17,296 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $973.0K | 7,154 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.1K | 1,331 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,946 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,495 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,686 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 48,658 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,021 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 42,900 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,030 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.6M | 46,920 | 0.6% |