Q2 2025 Holdings
Filed 2025-08-13 | 185 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $473.3K | 1,606 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474.7K | 4,282 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $476.8K | 4,751 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $479.7K | 9,159 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $482.6K | 7,097 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $503.9K | 9,455 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $506.6K | 20,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $518.1K | 2,252 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518.4K | 7,511 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.4K | 3,330 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534.1K | 2,475 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $534.2K | 5,830 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $535.0K | 10,861 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $537.8K | 6,490 | 0.1% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $538.4K | 19,500 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $539.0K | 8,901 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $581.4K | 26,000 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $606.0K | 8,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $607.8K | 6,022 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.5K | 2,788 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.4K | 831 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $615.6K | 21,273 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.9K | 1,103 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $620.6K | 10,558 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $621.6K | 2,478 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $634.3K | 5,325 | 0.2% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $650.9K | 15,085 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $652.6K | 2,980 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.8K | 4,157 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $677.0K | 2,989 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $677.8K | 1,746 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $685.9K | 1,481 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $734.3K | 5,597 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $757.3K | 1,701 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $764.3K | 13,036 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $765.0K | 8,589 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $774.3K | 12,110 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $836.0K | 4,557 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $852.0K | 17,438 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $862.4K | 20,320 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $865.3K | 15,541 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $871.8K | 14,252 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $906.2K | 27,773 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $916.8K | 13,206 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $959.9K | 6,651 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $985.3K | 27,608 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $991.5K | 21,420 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $996.1K | 12,386 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,657 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,042 | 0.2% |