Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $75.4K | 737 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $75.7K | 2,239 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $76.3K | 1,106 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $77.6K | 641 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $77.6K | 1,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $78.2K | 75 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $78.7K | 350 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $78.7K | 543 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $78.9K | 600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $79.2K | 800 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $79.6K | 835 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $80.1K | 2,541 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $80.8K | 900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $80.8K | 200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $81.0K | 470 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $81.0K | 304 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $82.8K | 720 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $83.9K | 2,212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $84.1K | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.3K | 182 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.7K | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.2K | 416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.9K | 120 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.5K | 156 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $90.5K | 297 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $93.3K | 3,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $93.6K | 1,364 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $94.1K | 1,184 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $94.3K | 1,660 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $96.2K | 1,209 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $97.4K | 172 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $97.5K | 1,408 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $100.6K | 345 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $102.5K | 543 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $102.7K | 797 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $102.9K | 2,635 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $103.8K | 1,300 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $106.5K | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $107.6K | 896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.9K | 387 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $108.1K | 4,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108.1K | 487 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $115.8K | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $118.9K | 525 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $119.1K | 1,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120.2K | 411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.4K | 170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $121.3K | 2,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.8K | 1,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.5K | 199 | 0.0% |