Q2 2025 Holdings
Filed 2025-07-08 | 281 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 107,357 | 6.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $8.7M | 337,518 | 4.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6M | 44,717 | 3.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.7M | 106,630 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 49,245 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,853 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.3M | 70,810 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 16,329 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 72,462 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 56,825 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,349 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,966 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,449 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,635 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 141,498 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 49,089 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 78,858 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 42,020 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,133 | 0.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.7M | 39,258 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 31,375 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,000 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 57,558 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,264 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 13,226 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,414 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,148 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,695 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,502 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 19,845 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,592 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.2M | 25,528 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,876 | 0.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2M | 35,860 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 39,148 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,685 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 16,938 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,823 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,853 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $991.3K | 6,068 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $973.6K | 1,409 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $946.5K | 22,269 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $942.9K | 11,077 | 0.4% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $898.1K | 17,927 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $888.9K | 1,919 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $874.8K | 2,837 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $856.8K | 9,313 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.7K | 5,323 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $839.2K | 7,016 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $815.4K | 2,796 | 0.4% |