Q2 2025 Holdings
Filed 2025-07-22 | 167 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.2M | 292,743 | 12.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.3M | 160,365 | 11.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.2M | 115,109 | 6.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.7M | 61,860 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 31,027 | 6.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.6M | 95,033 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,360 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 54,074 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 53,335 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 73,028 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 19,064 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,308 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 6,507 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.2M | 29,364 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,409 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,853 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,406 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,304 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 30,554 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 47,689 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,915 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,328 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,056 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,237 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,844 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 25,704 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,085 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 15,419 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,580 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,397 | 0.5% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.3M | 38,614 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,815 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,531 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,300 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,290 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $978.9K | 6,544 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $968.0K | 17,270 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $965.9K | 6,039 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $965.3K | 9,541 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $958.4K | 11,300 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $953.8K | 21,831 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $948.6K | 18,114 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.5K | 5,314 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $911.5K | 53,244 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $885.7K | 20,334 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $834.2K | 10,215 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $828.6K | 2,260 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $788.7K | 7,845 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780.5K | 7,040 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $779.0K | 5,639 | 0.3% |