Q2 2025 Holdings
Filed 2025-08-14 | 251 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $578.4K | 9,866 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $579.5K | 14,312 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $592.6K | 4,347 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.9K | 1,879 | 0.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $599.0K | 23,471 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $599.5K | 13,997 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.9K | 620 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $614.2K | 3,855 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.7K | 8,917 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $629.4K | 7,719 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $632.2K | 15,503 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $633.1K | 5,793 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.6K | 2,299 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $667.7K | 12,655 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.7K | 3,811 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $673.4K | 21,352 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $682.1K | 5,149 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $686.0K | 4,698 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $692.0K | 2,038 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.0K | 6,679 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $736.6K | 7,297 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.9K | 7,520 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $766.7K | 2,979 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $809.6K | 18,113 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $826.8K | 19,134 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $831.6K | 7,974 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $836.4K | 16,894 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $845.1K | 38,238 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $872.7K | 13,320 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $884.1K | 7,129 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $919.7K | 28,031 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $923.9K | 28,313 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $933.6K | 1,648 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $934.4K | 38,564 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $937.0K | 10,204 | 0.3% |
| Spdr Series Trust(LQIG) | MKTAXES INVT GRD | 78468R499 | $964.6K | 10,091 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $977.1K | 28,397 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,861 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,793 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,280 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,600 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 51,079 | 0.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1M | 58,257 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.1M | 44,162 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,080 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 39,855 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,588 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,904 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 50,194 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,285 | 0.4% |