Q1 2025 Holdings
Filed 2025-04-29 | 169 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calmare Therapeutics Inc COM | CTTC | 13126R102 | $0 | 126,906 | 0.0% |
| EL Capitan Precious Metals I COM(ECPN) | ECPN | 282812106 | $0 | 15,740 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | MMNFQ | 58507M107 | $0 | 50,000 | 0.0% |
| Zomedica Corp COM(ZOMDF) | ZOMDF | 98980M109 | $8.0K | 142,857 | 0.0% |
| Schwab Government Money | SWGXX | 163400001 | $10.0K | 10,369 | 0.0% |
| AF U.S. Government Money Market-R3(RACXX) | RACXX | 02630U842 | $20.0K | 20,477 | 0.0% |
| AF U.S. Government Money Market(AFAXX) | AFAXX | 02630U107 | $25.0K | 25,033 | 0.0% |
| FRK Inc FD CL A1(FKINX) | FKINX | 353496300 | $29.0K | 12,000 | 0.0% |
| BR Equity Index | PCF940F10 | $201.0K | 2,241 | 0.0% | |
| United States Treas Bills | TSRYS59166 | 912797NC7 | $202.0K | 203,000 | 0.0% |
| US Treasury Bill25u S T Bill DUE 06/17/25 | TSRYS60023 | 912797PS0 | $202.0K | 204,000 | 0.0% |
| EQ E Cap Growth Index | T57901209 | $210.0K | 2,958 | 0.0% | |
| Amerfundaafund | AEG001500 | $220.0K | 72,943 | 0.0% | |
| Stryker Corporation COM(SYK) | SYK | 863667101 | $223.0K | 600 | 0.0% |
| Tawmcusgrowth | AEG002563 | $224.0K | 5,430 | 0.0% | |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $226.0K | 1,360 | 0.0% |
| EQ ITY Bond Plus | T57901210 | $227.0K | 22,782 | 0.0% | |
| Vanguard Health Care INV | VGHCX | 921908307 | $229.0K | 1,274 | 0.0% |
| MetLife Stock Index Portfolio | MV0761GWP | $230.0K | 4,918 | 0.0% | |
| Tawmcusgrowth | AEG002506 | $235.0K | 5,582 | 0.0% | |
| Fidelitycontrafund | AEG287BJ0 | $237.0K | 42,299 | 0.0% | |
| S&p500indexfund | AEG005228 | $250.0K | 250,333 | 0.0% | |
| JPMorgan Chase & Co. COM(JPM) | JPM | 46625H100 | $252.0K | 1,026 | 0.0% |
| MFS Growth Fund(MFEGX) | MFEGX | 552985103 | $252.0K | 1,514 | 0.0% |
| Jennison Growth Port | MV049191Y | $263.0K | 3,929 | 0.0% | |
| 500 Index | 14C325225 | $265.0K | 5,541 | 0.0% | |
| Multmgr Technology | T57901201 | $268.0K | 3,412 | 0.0% | |
| DFA Invt Dimensions Group in US Core EQ 1PT(DFEOX) | DFEOX | 233203413 | $274.0K | 6,639 | 0.0% |
| American Balanced Fund-529A(CLBAX) | CLBAX | 024071508 | $286.0K | 8,380 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | UNH | 91324P102 | $288.0K | 549 | 0.0% |
| EQ TY 500 Index | T58701108 | $290.0K | 5,218 | 0.0% | |
| DWS Govt Money Market VIP | SCUDSX900 | $323.0K | 28,103 | 0.0% | |
| WP Carey Inc COM(WPC) | WPC | 92936U109 | $330.0K | 5,233 | 0.0% |
| EQ TY 500 Index | P34800896 | $330.0K | 3,102 | 0.0% | |
| Tas&p500index | AEG007156 | $332.0K | 14,335 | 0.0% | |
| ELI Lilly & Co COM(LLY) | LLY | 532457108 | $357.0K | 432 | 0.0% |
| American Funds Growth-Income | LNAC3V014 | $361.0K | 42,251 | 0.0% | |
| Tajpmgnenindx | AEG063BC0 | $368.0K | 64,460 | 0.0% | |
| Duke Energy Corp New COM New(DUK) | DUK | 26441C204 | $371.0K | 3,043 | 0.0% |
| Ishares TR RUS Top 200 ETF(IWL) | IWL | 464289446 | $373.0K | 2,713 | 0.0% |
| Avip Federated Core Plus Bond | 413205400 | $375.0K | 42,010 | 0.0% | |
| LM CM Value Trust CL A | LGVAX | 524686623 | $378.0K | 4,037 | 0.0% |
| 500 Index | 14C168225 | $387.0K | 7,843 | 0.0% | |
| Vanguard Index TR Valu Index ADM(VVIAX) | VVIAX | 922908678 | $392.0K | 5,820 | 0.0% |
| Applovin Corp COM CL A(APP) | APP | 03831W108 | $414.0K | 1,563 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | ANET | 040413205 | $425.0K | 5,485 | 0.1% |
| Taaegonusgovsec | AEG059BJ0 | $428.0K | 232,728 | 0.1% | |
| Schwab S&P 500 Index Fund Select Class(SWPPX) | SWPPX | 808509855 | $430.0K | 4,978 | 0.1% |
| Western Asset Management U.S. Governme | MV16519DV | $438.0K | 25,992 | 0.1% | |
| Vanguard 500 Index Fund Admiral Shares(VFIAX) | VFIAX | 922908710 | $446.0K | 862 | 0.1% |