Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.7M | 252,592 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.6M | 297,907 | 5.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4M | 105,189 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 41,769 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2M | 64,434 | 3.6% |
| Sempra(SRE) | COM | 816851109 | $11.1M | 146,363 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,288 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 113,246 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 29,008 | 3.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.4M | 72,484 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 117,679 | 3.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6M | 142,115 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,423 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 18,651 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 70,394 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,880 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.5M | 35,873 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 39,307 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 24,543 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 41,569 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 7,987 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,978 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 99,306 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 51,883 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 111,612 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 113,816 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 106,071 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 83,618 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 37,060 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 48,164 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 57,663 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,368 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 196,583 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 59,367 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7M | 100,917 | 1.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.6M | 116,049 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6M | 126,362 | 1.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.6M | 260,155 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.2M | 133,090 | 1.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.9M | 162,901 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 67,399 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,147 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,517 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 73,102 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $863.2K | 10,350 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $819.9K | 29,230 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $702.2K | 31,775 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $684.0K | 10,163 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $596.8K | 19,453 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $551.5K | 18,297 | 0.2% |