Q2 2025 Holdings
Filed 2025-08-12 | 141 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $372.2K | 7,308 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $374.5K | 1,572 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $375.9K | 681 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $385.9K | 3,125 | 0.1% |
| CME(CME) | COM | 12572Q105 | $391.7K | 1,421 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $411.6K | 2,503 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $418.9K | 12,838 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $431.6K | 1,177 | 0.1% |
| RLI Corp COM(RLI) | COM | 749607107 | $433.4K | 6,002 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $436.3K | 1,493 | 0.1% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $442.1K | 4,981 | 0.1% |
| Nuveen PFD & Income Opportunit COM(JPC) | COM | 67073B106 | $443.3K | 55,269 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM NEW | 22160K105 | $451.0K | 456 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $454.5K | 2,079 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $455.9K | 15,508 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $461.7K | 8,122 | 0.2% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | SHARES REPRESENT | 46436F103 | $463.0K | 14,036 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $465.3K | 4,759 | 0.2% |
| iShares S&P 500 Growth - ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $466.9K | 4,241 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $481.4K | 39,332 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $485.0K | 3,070 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $485.2K | 9,419 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $492.4K | 3,612 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $508.1K | 28,025 | 0.2% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $508.1K | 14,045 | 0.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $514.2K | 4,193 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $531.9K | 1,095 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $556.8K | 714 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $558.7K | 3,010 | 0.2% |
| Tesla(TSLA) | COM | 88160R101 | $572.7K | 1,803 | 0.2% |
| WisdomTree US Value(WTV) | WISDOMTREE US VA | 97717W547 | $622.2K | 7,201 | 0.2% |
| Doubleline Yield Opportunities COM(DLY) | COM | 25862D105 | $625.8K | 40,142 | 0.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $661.4K | 32,345 | 0.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $670.7K | 7,293 | 0.2% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $680.8K | 6,321 | 0.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $705.6K | 5,088 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $711.0K | 8,874 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $713.1K | 8,406 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $722.3K | 6,700 | 0.2% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $723.1K | 2,584 | 0.2% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $738.3K | 4,162 | 0.2% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $739.9K | 6,863 | 0.2% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $744.9K | 12,011 | 0.2% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $768.0K | 8,189 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $925.7K | 3,046 | 0.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.0M | 3,682 | 0.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.1M | 1,529 | 0.4% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2M | 49,140 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,678 | 0.4% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,731 | 0.4% |