Q2 2025 Holdings
Filed 2025-08-15 | 142 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $353.2K | 11,539 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.7K | 1,160 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355.1K | 1,735 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $355.5K | 9,001 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $360.2K | 3,387 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $360.2K | 3,998 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $368.0K | 5,063 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $368.8K | 5,065 | 0.1% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $376.2K | 14,581 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $382.7K | 7,307 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.4K | 1,210 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $388.2K | 4,754 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $392.7K | 2,908 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $392.8K | 2,832 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $400.9K | 2,064 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.3K | 884 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $418.7K | 3,727 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $422.5K | 4,576 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $438.6K | 7,197 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $441.8K | 6,910 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $442.2K | 10,879 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $445.6K | 9,806 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $449.3K | 570 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $453.6K | 4,736 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $464.1K | 34,099 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.8K | 608 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $475.5K | 8,768 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476.6K | 1,667 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $481.2K | 1,098 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504.0K | 8,127 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $521.4K | 3,825 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $586.3K | 15,876 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $636.7K | 960 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $647.3K | 7,754 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $696.0K | 7,118 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $713.5K | 4,744 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $736.9K | 1,449 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746.8K | 6,814 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.5K | 3,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.4K | 2,900 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $808.7K | 5,000 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $827.1K | 5,686 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $833.3K | 13,174 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.7K | 7,789 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $883.9K | 18,476 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $906.0K | 4,000 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $929.8K | 15,102 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933.2K | 4,007 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $951.7K | 11,411 | 0.2% |