Q2 2025 Holdings
Filed 2025-07-08 | 69 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204 | 2,247 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $211 | 7,639 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $228 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 883 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $264 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273 | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275 | 1,416 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282 | 665 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291 | 373 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297 | 583 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $322 | 12,800 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $339 | 4,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354 | 264 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357 | 13,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359 | 1,181 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $387 | 1,505 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $391 | 4,164 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $399 | 2,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $401 | 900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 2,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 3,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448 | 789 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $499 | 17,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503 | 895 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $565 | 4,192 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671 | 2,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706 | 3,450 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752 | 30,790 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $801 | 3,714 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $937 | 8,122 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $971 | 14,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 2,782 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 1,569 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5K | 41,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,015 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $2.0K | 42,764 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 29,102 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1K | 40,614 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.5K | 106,013 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 16,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 13,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 20,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 16,685 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 25,980 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $6.2K | 193,765 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8K | 46,305 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2K | 24,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 15,015 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.9K | 129,293 | 0.0% |