Q2 2025 Holdings
Filed 2025-07-29 | 86 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.7M | 426,417 | 22.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.6M | 166,803 | 8.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.9M | 272,472 | 7.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $11.9M | 460,951 | 7.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.5M | 175,961 | 7.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.0M | 175,687 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 171,284 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,583 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,421 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,681 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,545 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,474 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,739 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,516 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,436 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.4K | 5,340 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $935.8K | 3,070 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $882.6K | 2,485 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $882.0K | 3,200 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $859.4K | 2,407 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $773.8K | 7,914 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.9K | 4,226 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $728.2K | 1,986 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $702.5K | 10,315 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $690.6K | 1,626 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $690.3K | 5,589 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $668.6K | 1,969 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666.2K | 18,667 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $634.4K | 6,649 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $607.8K | 2,228 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $606.4K | 1,355 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594.3K | 3,577 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $565.2K | 1,771 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $558.2K | 708 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.9K | 7,796 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.2K | 1,651 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.3K | 2,770 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $506.7K | 1,748 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504.7K | 3,304 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $499.9K | 3,020 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.3K | 802 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.3K | 883 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $492.5K | 21,987 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485.0K | 3,045 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $480.4K | 2,018 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $478.6K | 4,537 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $453.6K | 8,079 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $446.4K | 1,020 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $438.8K | 1,468 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $428.3K | 1,783 | 0.3% |