Q2 2025 Holdings
Filed 2025-07-16 | 99 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $67.9K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.9K | 1,388 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $212.1K | 2,169 | 0.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $212.8K | 6,606 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $217.2K | 2,367 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217.2K | 1,165 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $224.3K | 3,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.4K | 464 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.5K | 4,998 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $226.8K | 3,382 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228.8K | 11,026 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.2K | 1,615 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.2K | 842 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $238.3K | 3,367 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $239.3K | 3,216 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.7K | 1,696 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $241.9K | 4,917 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $251.4K | 687 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $251.5K | 6,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.6K | 1,456 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $263.4K | 1,520 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $265.8K | 2,789 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.2K | 969 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.3K | 877 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $276.2K | 952 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278.9K | 1,531 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $281.8K | 7,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.6K | 2,668 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.2K | 2,468 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $297.2K | 2,835 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $303.5K | 3,305 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $311.8K | 8,764 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.9K | 1,686 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $315.2K | 3,289 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $332.5K | 1,091 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $333.8K | 1,936 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.9K | 5,848 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $348.6K | 3,468 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.2K | 5,292 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $376.2K | 6,400 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $399.9K | 5,340 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $405.0K | 3,066 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $418.8K | 16,411 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $419.5K | 8,265 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $425.5K | 18,356 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $457.7K | 7,210 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $490.7K | 16,958 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.6K | 2,300 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $564.1K | 21,222 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.9K | 13,077 | 0.3% |