Q2 2025 Holdings
Filed 2025-07-23 | 114 holdings | $213.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $31.7M | 80,139 | 14.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $24.7M | 310,011 | 11.5% |
| Invesco Exchange Traded FD T(GRPM)A | S&P MIDCAP 400 | 46137V225 | $10.8M | 98,918 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 52,363 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 20,530 | 4.8% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $9.4M | 235,217 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 37,250 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,886 | 3.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.5M | 159,492 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,503 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,545 | 2.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 109,777 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,495 | 1.8% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $3.2M | 38,955 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,741 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.7M | 35,576 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,399 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,292 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,417 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,293 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 6,943 | 0.8% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $1.7M | 33,297 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,710 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,421 | 0.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.5M | 15,843 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,923 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,529 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,543 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.4M | 9,518 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,132 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,992 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,916 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,934 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,333 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,024 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.1M | 2,080 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,652 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $934.4K | 5,287 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.9K | 6,042 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $892.7K | 30,846 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.4K | 2,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.1K | 4,666 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $843.5K | 3,132 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $836.3K | 5,841 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $814.2K | 8,542 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789.1K | 2,033 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $770.4K | 15,640 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $762.0K | $100 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $760.0K | 14,668 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $755.3K | 9,195 | 0.4% |