Q2 2025 Holdings
Filed 2025-07-18 | 357 holdings | $286.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 YR TR(TLT)A | Com | 464287432 | $7.9K | 89 | 0.0% |
| Schwab US Large Cap(SCHG)A | Com | 808524300 | $8.1K | 276 | 0.0% |
| MFC Ishares TR S&P 100 ETF(OEF)A | Com | 464287101 | $8.2K | 27 | 0.0% |
| Vanguard-s/T COR(VCSH)A | Com | 92206C409 | $8.3K | 104 | 0.0% |
| MFC Ishares TR Russell Mid-Cap(IWR)A | Com | 464287499 | $8.5K | 92 | 0.0% |
| Metlife Inc(MET)A | Com | 59156R108 | $8.8K | 110 | 0.0% |
| Paypal Holdings Inc(PYPL)A | Com | 70450Y103 | $9.1K | 123 | 0.0% |
| Brookfield Corp VTG SHS CL A(BN)A | Com | 11271J107 | $9.3K | 150 | 0.0% |
| Uber Technologies Inc(UBER)A | Com | 90353T100 | $9.3K | 100 | 0.0% |
| Ishares Core US Aggregate Bond(AGG)A | Com | 464287226 | $9.4K | 95 | 0.0% |
| Sanofi(SNY)A | Com | 80105N105 | $9.7K | 200 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS)A | Com | 464287879 | $9.9K | 100 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV)A | Com | 78464A300 | $10.0K | 125 | 0.0% |
| Vanguard LT Trea(VGLT)A | Com | 92206C847 | $10.3K | 184 | 0.0% |
| Transocean LTD(RIG)A | Com | H8817H100 | $10.4K | 4,000 | 0.0% |
| General Mills Inc(GIS)A | Com | 370334104 | $10.4K | 200 | 0.0% |
| Corning Inc(GLW)A | Com | 219350105 | $10.5K | 200 | 0.0% |
| Charles Schwab Corp New(SCHW)A | Com | 808513105 | $10.6K | 116 | 0.0% |
| Firstenergy Corp(FE)A | Com | 337932107 | $10.6K | 263 | 0.0% |
| Kroger Co(KR)A | Com | 501044101 | $10.8K | 150 | 0.0% |
| BCE Inc New(BCE)A | Com | 05534B760 | $11.1K | 500 | 0.0% |
| Unilever PLC Sponsored ADRA | Com | 904767704 | $11.2K | 183 | 0.0% |
| BlackRock Inc New COM(BLK)A | Com | 09290D101 | $11.5K | 11 | 0.0% |
| TJX Companies Inc(TJX)A | Com | 872540109 | $12.3K | 100 | 0.0% |
| Ishares Core HIG(HDV)A | Com | 46429B663 | $12.8K | 109 | 0.0% |
| Solventum Corp COM(SOLV)A | Com | 83444M101 | $13.3K | 175 | 0.0% |
| Comcast Corp CL A(CMCSA)A | Com | 20030N101 | $13.6K | 382 | 0.0% |
| Carriage Services Inc(CSV)A | Com | 143905107 | $13.7K | 300 | 0.0% |
| Union Pacific Corp(UNP)A | Com | 907818108 | $13.8K | 60 | 0.0% |
| Hyatt Hotels Corp CL A(H)A | Com | 448579102 | $14.0K | 100 | 0.0% |
| TC Energy Corp(TRP)A | Com | 87807B107 | $14.6K | 300 | 0.0% |
| iShares iBonds Dec 2029 Term T(IBTJ)A | Com | 46436E825 | $15.3K | 700 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | Com | 192446102 | $15.6K | 200 | 0.0% |
| Kinross Gold Corp(KGC)A | Com | 496902404 | $15.6K | 1,000 | 0.0% |
| DOW Inc(DOW)A | Com | 260557103 | $15.7K | 591 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO)A | Com | 883556102 | $15.8K | 39 | 0.0% |
| Adobe SYS Inc(ADBE)A | Com | 00724F101 | $15.9K | 41 | 0.0% |
| United Continental Holdings in(UAL)A | Com | 910047109 | $15.9K | 200 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML)A | Com | N07059210 | $16.0K | 20 | 0.0% |
| Constellation Brands Inc(STZ)A | Com | 21036P108 | $16.3K | 100 | 0.0% |
| Wabtec Corp COM(WAB)A | Com | 929740108 | $16.3K | 78 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX)A | Com | 92203J407 | $16.4K | 332 | 0.0% |
| Williams COS Inc(WMB)A | Com | 969457100 | $16.9K | 269 | 0.0% |
| Spdr Amex Energy Select(XLE)A | Com | 81369Y506 | $17.0K | 200 | 0.0% |
| Middleby Corp(MIDD)A | Com | 596278101 | $17.3K | 120 | 0.0% |
| Schwab Intermedi(SCHR)A | Com | 808524854 | $17.5K | 700 | 0.0% |
| Alphabet Inc(GOOG)A | Com | 02079K107 | $17.7K | 100 | 0.0% |
| Ishares MBS ETF(MBB)A | Com | 464288588 | $18.4K | 196 | 0.0% |
| Apollo Global Management Inc(APO)A | Com | 03769M106 | $18.7K | 132 | 0.0% |
| Barrick Mining Corporation(B)A | Com | 06849F108 | $18.7K | 900 | 0.0% |