Q2 2025 Holdings
Filed 2025-08-07 | 150 holdings | $324.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $322.5K | 813 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $323.3K | 12,181 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $324.5K | 9,837 | 0.1% |
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $330.7K | 582 | 0.1% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $331.9K | 1,524 | 0.1% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $332.3K | 17,647 | 0.1% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $333.9K | 9,445 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $344.4K | 1,196 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $348.4K | 3,563 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $353.1K | 1,132 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $353.2K | 2,419 | 0.1% |
| Deere Co(DE)A | COM | 244199105 | $355.9K | 700 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $356.0K | 452 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $366.8K | 1,155 | 0.1% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $371.3K | 3,875 | 0.1% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $388.6K | 7,657 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $398.7K | 1,308 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $422.8K | 1,153 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $432.5K | 5,379 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $438.9K | 4,973 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $450.2K | 1,633 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $450.9K | 15,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $458.1K | 943 | 0.1% |
| Spdr Series Trust(SPTM)A | PORTFOLI SP1500 | 78464A805 | $462.4K | 6,174 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $463.6K | 14,209 | 0.1% |
| Ishares TR(IGSB)A | ISHS 15YR INVS | 464288646 | $467.7K | 8,865 | 0.1% |
| AIM ETF Products Trust(NVBU)A | ALLIANZIM US EQU | 00888H539 | $476.1K | 17,917 | 0.1% |
| AIM ETF Products Trust(OCTU)A | ALLIANZIM US EQT | 00888H547 | $477.8K | 18,188 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $480.8K | 2,199 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $481.3K | 2,731 | 0.1% |
| Simplify Exchange Traded FUN(SPUC)A | US EQT PLS UPSID | 82889N301 | $484.5K | 10,837 | 0.1% |
| Listed FDS TRA | TRUESHARES OCT | 53656F698 | $486.1K | 11,894 | 0.1% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $487.4K | 16,941 | 0.2% |
| Listed FDS TRA | TRUESHARES NOV | 53656F680 | $492.7K | 11,754 | 0.2% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $503.1K | 938 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $505.6K | 2,724 | 0.2% |
| Simplify Exchange Traded FUN(SPYC)A | US EQT PLS CNVEX | 82889N103 | $508.4K | 12,304 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $545.5K | 739 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $549.0K | 3,106 | 0.2% |
| Parkerhannifin Corp(PH)A | COM | 701094104 | $616.1K | 882 | 0.2% |
| AIM ETF Products Trust(FLJJ)A | ALLIANZIM U S EQ | 00888H638 | $624.8K | 20,639 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $645.8K | 7,078 | 0.2% |
| Doubleline ETF Trust(DMBS)A | MORTGAGE ETF | 25861R402 | $660.0K | 13,450 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $675.6K | 8,432 | 0.2% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $679.1K | 20,222 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $680.6K | 3,837 | 0.2% |
| SP Global Inc(SPGI)A | COM | 78409V104 | $715.5K | 1,357 | 0.2% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $717.7K | 5,607 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $738.3K | 12,561 | 0.2% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $755.5K | 19,873 | 0.2% |