Q2 2025 Holdings
Filed 2025-07-25 | 148 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.9K | 10,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $92.7K | 14,213 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $119.1K | 11,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202.0K | 1,485 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.1K | 1,104 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.5K | 913 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203.0K | 387 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $208.6K | 4,880 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $209.2K | 10,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.8K | 1,193 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.3K | 4,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.8K | 1,342 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219.9K | 3,272 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $221.7K | 2,410 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $222.7K | 4,127 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $223.4K | 5,371 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.9K | 2,755 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $246.2K | 835 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $281.2K | 11,685 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $282.4K | 3,004 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294.1K | 551 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $302.2K | 4,378 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305.4K | 1,108 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.2K | 2,620 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.1K | 549 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $312.3K | 18,893 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.6K | 4,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.3K | 696 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $347.7K | 3,989 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $355.8K | 14,817 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $357.0K | 19,691 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $358.5K | 10,021 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.5K | 1,182 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $376.0K | 16,557 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $376.4K | 1,027 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $376.6K | 4,612 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $382.1K | 15,569 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $383.0K | 7,506 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $384.4K | 5,564 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $388.0K | 506 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $408.8K | 4,798 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $413.7K | 8,735 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $423.8K | 23,941 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428.4K | 693 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $430.1K | 5,070 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $435.4K | 3,091 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $441.0K | 18,986 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $449.9K | 19,097 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $459.4K | 1,585 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.5K | 3,093 | 0.2% |