Q2 2025 Holdings
Filed 2025-08-14 | 100 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $73.4K | 14,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $94.4K | 10,200 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $119.9K | 10,600 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $166.4K | 15,548 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $202.8K | 760 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.8K | 996 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.8K | 4,780 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.7K | 687 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.7K | 3,852 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $212.1K | 18,039 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $216.8K | 3,052 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.5K | 1,685 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.1K | 2,484 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.5K | 849 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248.7K | 1,044 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254.2K | 2,059 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.5K | 861 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $266.9K | 5,100 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $268.8K | 4,291 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.2K | 537 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $305.6K | 5,950 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.6K | 5,040 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.9K | 712 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $336.0K | 7,100 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.2K | 1,662 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $341.2K | 3,461 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.5K | 1,949 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $343.6K | 2,329 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $347.6K | 4,192 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.6K | 454 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.7K | 1,148 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.2K | 2,521 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.9K | 1,987 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $384.2K | 9,489 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $399.1K | 1,762 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $407.0K | 4,363 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408.0K | 1,839 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $413.5K | 5,160 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $419.8K | 507 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.8K | 6,252 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $438.7K | 2,094 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.4K | 4,642 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $516.8K | 4,216 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.2K | 3,399 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.4K | 1,402 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $572.0K | 1,411 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.1K | 820 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $617.6K | 13,011 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $617.7K | 2,400 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $634.2K | 12,513 | 0.3% |