Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $51.6K | 133 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $54.3K | 1,725 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.2K | 490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.6K | 266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.2K | 160 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59.9K | 1,038 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.9K | 391 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.9K | 227 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $64.2K | 19,336 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $64.9K | 228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.5K | 398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72.6K | 125 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $74.7K | 657 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $76.0K | 133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.2K | 250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $77.8K | 943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.5K | 544 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.5K | 257 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $83.1K | 399 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $86.4K | 1,966 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.2K | 505 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90.7K | 485 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $96.8K | 1,191 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $100.7K | 914 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $100.8K | 2,010 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.1K | 162 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.7K | 509 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $102.4K | 534 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $106.8K | 664 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $107.1K | 1,911 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $109.6K | 2,136 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $116.3K | 2,515 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $116.6K | 1,248 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $120.8K | 836 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $123.0K | 4,889 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $128.6K | 2,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.7K | 302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.8K | 1,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $130.5K | 845 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $141.7K | 2,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.5K | 248 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $147.1K | 1,642 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $148.1K | 473 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $169.4K | 3,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $188.8K | 913 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.4K | 313 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $208.1K | 2,241 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.3K | 724 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.3K | 1,187 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $225.7K | 3,353 | 0.1% |