Q2 2025 Holdings
Filed 2025-08-13 | 164 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $75.0K | 50,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $138.1K | 10,254 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $170.1K | 10,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.3K | 4,632 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $203.9K | 2,106 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.6K | 1,831 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $206.5K | 1,116 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.0K | 2,422 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $210.7K | 8,752 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $211.7K | 10,635 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $212.2K | 445 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $224.5K | 2,406 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.1K | 744 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231.0K | 1,257 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.4K | 329 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $233.2K | 1,582 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $233.3K | 3,482 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $235.1K | 4,802 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.8K | 729 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $237.8K | 3,243 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $238.2K | 4,004 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $240.0K | 2,954 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $243.0K | 14,545 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.8K | 626 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244.8K | 1,249 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $244.9K | 1,870 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $246.7K | 1,711 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $249.7K | 4,948 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.8K | 3,053 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $251.6K | 2,174 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251.9K | 1,482 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $254.3K | 1,803 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $256.2K | 4,544 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $256.7K | 5,307 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260.0K | 1,517 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.0K | 895 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $265.9K | 30,284 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $269.8K | 1,823 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $270.4K | 6,291 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $271.1K | 5,481 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $276.4K | 3,357 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.7K | 1,184 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283.6K | 937 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $284.0K | 7,731 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $292.8K | 3,537 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295.2K | 2,144 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $295.4K | 1,796 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $297.3K | 8,071 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $297.9K | 3,268 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $298.2K | 1,024 | 0.2% |