Q2 2025 Holdings
Filed 2025-08-05 | 117 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.4K | 2,566 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $470.1K | 1,721 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481.7K | 2,033 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487.0K | 11,255 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $498.4K | 2,178 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $498.8K | 3,659 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $508.0K | 7,181 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $544.3K | 6,359 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.5K | 3,193 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $591.9K | 12,939 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $596.3K | 1,626 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.6K | 3,225 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $648.3K | 8,756 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $662.9K | 495 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $707.6K | 8,831 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $711.0K | 912 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.1K | 10,307 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $735.7K | 7,524 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $742.4K | 3,822 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $907.2K | 15,473 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.8K | 939 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $953.3K | 9,467 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,440 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,071 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,131 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,296 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 24,500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,199 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,607 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 12,518 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,910 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 13,317 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,503 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,683 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 37,523 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,115 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,688 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,359 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,593 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,663 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,926 | 0.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.9M | 51,472 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.1M | 95,360 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 52,065 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,321 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,829 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,699 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 82,965 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,048 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,547 | 1.5% |