Q2 2025 Holdings
Filed 2025-07-23 | 117 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $437.6K | 8,628 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.1K | 6,613 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $459.3K | 3,407 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $460.3K | 7,199 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $473.2K | 5,000 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $488.6K | 7,900 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489.5K | 871 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $492.2K | 31,032 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.3K | 1,395 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $506.0K | 715 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506.7K | 5,669 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $517.7K | 2,250 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $518.6K | 15,687 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $548.4K | 9,646 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $570.0K | 31,300 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.5K | 3,800 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $592.8K | 13,675 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $608.9K | 825 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $622.8K | 5,022 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $639.9K | 21,906 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $640.1K | 7,520 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $667.1K | 11,113 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $668.2K | 11,425 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $684.1K | 14,001 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $685.2K | 1,690 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $697.3K | 6,908 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $704.1K | 3,851 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $719.8K | 9,523 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $721.1K | 14,111 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $729.0K | 2,879 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $756.8K | 9,066 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $783.4K | 17,675 | 0.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $790.6K | 3,748 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $807.2K | 16,320 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $857.1K | 69,969 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $866.0K | 11,463 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $882.3K | 7,991 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $935.1K | 26,090 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,548 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,424 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,859 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,579 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,096 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,109 | 1.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.7M | 14,496 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,038 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 91,841 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 61,559 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 61,727 | 1.6% |