Q2 2025 Holdings
Filed 2025-08-14 | 144 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $17 | 27,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27 | 19,025 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $90 | 18,329 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $159 | 15,924 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $201 | 6,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205 | 2,253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $207 | 3,385 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $218 | 2,689 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224 | 2,431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $227 | 2,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $231 | 437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 3,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235 | 2,757 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 1,989 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $237 | 4,787 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240 | 548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243 | 1,824 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $245 | 4,295 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246 | 1,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256 | 1,099 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259 | 1,745 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $261 | 5,359 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $264 | 3,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266 | 3,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 7,533 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272 | 1,259 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $275 | 783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 4,616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 5,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 3,019 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $278 | 4,438 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279 | 1,021 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288 | 1,406 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $307 | 11,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,126 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $314 | 6,098 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $317 | 752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $322 | 1,407 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $334 | 2,448 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335 | 2,480 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $338 | 4,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354 | 630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 2,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $378 | 1,642 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $412 | 1,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 3,165 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $419 | 631 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $428 | 20,562 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $432 | 6,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 6,166 | 0.0% |