Q2 2025 Holdings
Filed 2025-08-06 | 250 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $85 | 2 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $113 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $211 | 100 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $665 | 47 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $792 | 24 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $807 | 6 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $893 | 12 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $893 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0K | 50 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1K | 38 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 45 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2K | 291 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3K | 5 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5K | 27 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 43 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 26 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3K | 22 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.4K | 285 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 8 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 35 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 93 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 143 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1K | 41 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 61 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.6K | 31 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.6K | 46 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 13 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 87 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9K | 55 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $3.9K | 40 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $4.6K | 95 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 52 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 19 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.8K | 51 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 25 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.0K | 130 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2K | 70 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 13 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 58 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.6K | 47 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.6K | 45 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.1K | 73 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2K | 52 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.6K | 101 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1K | 80 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 65 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 31 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $8.6K | 139 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0K | 40 | 0.0% |