Q2 2025 Holdings
Filed 2025-08-07 | 93 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Australia Equity FD in | COM | 003011103 | $48.2K | 10,791 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $127.2K | 10,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $133.5K | 12,487 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.2K | 1,425 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $203.7K | 4,060 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $203.8K | 4,156 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $208.7K | 6,397 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.1K | 1,563 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214.3K | 82 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.9K | 811 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229.6K | 2,275 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $239.7K | 453 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249.5K | 3,055 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $251.2K | 4,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.7K | 1,694 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.9K | 1,808 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $275.2K | 2,880 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.9K | 1,566 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276.4K | 1,423 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.4K | 840 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $292.5K | 6,997 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $309.0K | 844 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312.0K | 3,853 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $312.5K | 3,772 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.8K | 1,814 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333.0K | 3,047 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $376.9K | 13,459 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $380.0K | 10,011 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.7K | 1,421 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $392.4K | 4,543 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $397.4K | 1,348 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $405.9K | 1,107 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.0K | 1,365 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.3K | 755 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $424.2K | 6,511 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $457.0K | 619 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $475.4K | 3,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.1K | 2,198 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $495.5K | 1,925 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $505.4K | 16,938 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $522.4K | 11,040 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $528.9K | 11,577 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $576.1K | 1,890 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $624.3K | 19,631 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $625.2K | 13,986 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $643.5K | 2,514 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $669.8K | 10,514 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $692.3K | 1,950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.3K | 1,128 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $738.3K | 25,036 | 0.2% |