Q2 2025 Holdings
Filed 2025-07-21 | 168 holdings | $918.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Capitan Precious Metals I COM(ECPN) | ECPN | 282812106 | $0 | 15,740 | 0.0% |
| Calmare Therapeutics Inc COM | CTTC | 13126R102 | $0 | 126,906 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | MMNFQ | 58507M107 | $0 | 50,000 | 0.0% |
| Schwab Government Money | SWGXX | 163400001 | $11.0K | 11,167 | 0.0% |
| AF U.S. Government Money Market-R3(RACXX) | RACXX | 02630U842 | $22.0K | 22,476 | 0.0% |
| AF U.S. Government Money Market(AFAXX) | AFAXX | 02630U107 | $26.0K | 25,559 | 0.0% |
| FRK Inc FD CL A1(FKINX) | FKINX | 353496300 | $29.0K | 12,169 | 0.0% |
| Ford MTR Co del | F.GY | 345370CA6 | $136.0K | 126,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $208.0K | 1,360 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | SCHB | 808524102 | $219.0K | 9,182 | 0.0% |
| Vanguard 500 Index Fund Admiral Shares(VFIAX) | VFIAX | 922908710 | $222.0K | 388 | 0.0% |
| BR Equity Index | PCF940F10 | $222.0K | 2,241 | 0.0% | |
| Amerfundaafund | AEG001500 | $231.0K | 70,701 | 0.0% | |
| Stryker Corporation COM(SYK) | SYK | 863667101 | $237.0K | 600 | 0.0% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | SGOL | 00326A104 | $237.0K | 7,507 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | IAU | 464285204 | $239.0K | 3,831 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GLD | 78463V107 | $250.0K | 819 | 0.0% |
| S&p500indexfund | AEG005228 | $250.0K | 250,333 | 0.0% | |
| MetLife Stock Index Portfolio | MV0761GWP | $253.0K | 4,918 | 0.0% | |
| Tawmcusgrowth | AEG002563 | $265.0K | 5,430 | 0.0% | |
| Fidelitycontrafund | AEG287BJ0 | $268.0K | 41,096 | 0.0% | |
| Tawmcusgrowth | AEG002506 | $277.0K | 5,582 | 0.0% | |
| 500 Index | 41014C325 | $293.0K | 5,541 | 0.0% | |
| MFS Growth Fund(MFEGX) | MFEGX | 552985103 | $296.0K | 1,514 | 0.0% |
| DFA Invt Dimensions Group in US Core EQ 1PT(DFEOX) | DFEOX | 233203413 | $300.0K | 6,639 | 0.0% |
| Jennison Growth Port | MV049191Y | $313.0K | 3,929 | 0.0% | |
| American Balanced Fund-529A(CLBAX) | CLBAX | 024071508 | $314.0K | 8,574 | 0.0% |
| EQ TY 500 Index | 29452T587 | $317.0K | 5,171 | 0.0% | |
| Vanguard Index TR Valu Index ADM(VVIAX) | VVIAX | 922908678 | $324.0K | 4,705 | 0.0% |
| DWS Govt Money Market VIP | SCUDSX900 | $324.0K | 28,086 | 0.0% | |
| ELI Lilly & Co COM(LLY) | LLY | 532457108 | $337.0K | 432 | 0.0% |
| Duke Energy Corp New COM New(DUK) | DUK | 26441C204 | $359.0K | 3,043 | 0.0% |
| EQ TY 500 Index | 00246P348 | $364.0K | 3,102 | 0.0% | |
| Tas&p500index | AEG007156 | $367.0K | 14,335 | 0.0% | |
| Ishares TR RUS Top 200 ETF(IWL) | IWL | 464289446 | $390.0K | 2,546 | 0.0% |
| LM CM Value Trust CL A | LGVAX | 524686623 | $392.0K | 4,037 | 0.0% |
| American Funds Growth-Income | LNAC3V014 | $401.0K | 42,251 | 0.0% | |
| Tajpmgnenindx | AEG063BC0 | $406.0K | 64,460 | 0.0% | |
| Taaegonusgovsec | AEG059BJ0 | $420.0K | 227,739 | 0.0% | |
| 500 Index | 41014C168 | $427.0K | 7,843 | 0.0% | |
| Western Asset Management U.S. Governme | MV16519DV | $442.0K | 25,992 | 0.0% | |
| Taaegonusgovsec | AEG059BL0 | $456.0K | 342,644 | 0.0% | |
| Applovin Corp COM CL A(APP) | APP | 03831W108 | $458.0K | 1,307 | 0.0% |
| Deere & Co COM(DE) | DE | 244199105 | $465.0K | 915 | 0.1% |
| Schwab S&P 500 Index Fund Select Class(SWPPX) | SWPPX | 808509855 | $477.0K | 4,978 | 0.1% |
| Servicenow Inc COM(NOW) | NOW | 81762P102 | $488.0K | 475 | 0.1% |
| Welltower Inc COM(WELL) | WELL | 95040Q104 | $490.0K | 3,185 | 0.1% |
| Mercadolibre Inc COM(MELI) | MELI | 58733R102 | $499.0K | 191 | 0.1% |
| Cisco SYS Inc COM(CSCO) | CSCO | 17275R102 | $513.0K | 7,393 | 0.1% |
| Capital One Finl Corp COM(COF) | COF | 14040H105 | $517.0K | 2,432 | 0.1% |