Q2 2025 Holdings
Filed 2025-08-07 | 112 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $556 | 7,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566 | 3,551 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $569 | 803 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $576 | 12,235 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $576 | 1,315 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $587 | 4,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590 | 7,455 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $604 | 7,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668 | 6,194 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $679 | 8,194 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $681 | 8,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691 | 1,422 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $721 | 5,837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766 | 1,038 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $801 | 15,705 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $810 | 5,414 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $931 | 7,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $939 | 9,337 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $941 | 35,450 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $942 | 25,142 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971 | 2,287 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $991 | 19,558 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 16,671 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 37,118 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 98,322 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 23,494 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,099 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 4,665 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 8,548 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 29,553 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 16,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,963 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 19,693 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,208 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 6,705 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 14,986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 3,492 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.0K | 28,842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 6,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 3 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 9,281 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 19,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 128,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 23,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 17,484 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 66,199 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 23,050 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $206.0K | 2,009 | 1.3% |