Q2 2025 Holdings
Filed 2025-08-11 | 113 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $117.6K | 10,842 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $122.5K | 10,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.3K | 860 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.7K | 363 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212.9K | 1,337 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.2K | 1,170 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.7K | 1,982 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $229.9K | 933 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $234.8K | 4,119 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.6K | 1,371 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.9K | 500 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $243.3K | 3,449 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $244.1K | 554 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.7K | 1,402 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.7K | 2,270 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $252.3K | 9,161 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258.6K | 5,976 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.4K | 2,250 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $276.4K | 417 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $293.6K | 1,401 | 0.1% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $296.1K | 6,714 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.5K | 387 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $316.5K | 4,162 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $329.7K | 2,986 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.7K | 1,047 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $334.6K | 6,602 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $347.8K | 1,359 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.7K | 1,144 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.9K | 492 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $391.2K | 2,935 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $413.3K | 4,304 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $433.6K | 13,143 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439.9K | 1,003 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $451.3K | 3,318 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.4K | 1,787 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $497.2K | 8,283 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $499.6K | 8,499 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $590.7K | 6,484 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $594.4K | 6,698 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.7K | 1,037 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $655.3K | 7,425 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695.2K | 1,120 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $695.4K | 24,028 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $701.3K | 15,149 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.1K | 4,839 | 0.4% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $968.7K | 45,013 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986.4K | 4,496 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,509 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,205 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,288 | 0.5% |