Q2 2025 Holdings
Filed 2025-08-11 | 82 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold(GLD) | Common Stock | 78463V107 | $203.3K | 667 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $204.2K | 2,702 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $211.9K | 597 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $215.3K | 743 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $218.3K | 6,653 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $223.8K | 1,145 | 0.1% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $244.2K | 7,621 | 0.1% |
| Pennantpark Floating(PFLT) | MF Closed and MF Open | 70806A106 | $258.4K | 25,011 | 0.2% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $264.9K | 3,358 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $271.1K | 928 | 0.2% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $284.8K | 3,090 | 0.2% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $287.5K | 1,265 | 0.2% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $297.4K | 6,500 | 0.2% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $297.8K | 7,846 | 0.2% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $297.9K | 7,445 | 0.2% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $303.0K | 1,606 | 0.2% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $311.8K | 1,426 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $316.3K | 1,795 | 0.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $318.1K | 2,911 | 0.2% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $327.0K | 1,380 | 0.2% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $339.1K | 8,374 | 0.2% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $352.7K | 3,911 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $356.5K | 577 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $364.5K | 5,877 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $366.6K | 1,154 | 0.2% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $367.5K | 1,451 | 0.2% |
| Ishares AAA(QLTA) | MF Closed and MF Open | 46429B291 | $393.2K | 8,219 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $396.6K | 6,957 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $406.5K | 2,661 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $412.8K | 9,234 | 0.2% |
| Automatic Data(ADP) | Common Stock | 053015103 | $413.9K | 1,342 | 0.2% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $421.2K | 4,675 | 0.3% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $422.5K | 8,270 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $426.5K | 878 | 0.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $443.8K | 5,925 | 0.3% |
| Walt Disney(DIS) | Common Stock | 254687106 | $454.1K | 3,662 | 0.3% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $463.2K | 2,125 | 0.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $464.3K | 5,109 | 0.3% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $503.8K | 9,794 | 0.3% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $540.6K | 9,197 | 0.3% |
| Check Point(CHKP) | Common Stock | M22465104 | $542.1K | 2,450 | 0.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $547.1K | 1,754 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $555.6K | 3,489 | 0.3% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $560.8K | 5,973 | 0.3% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $595.1K | 9,485 | 0.4% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $648.3K | 6,097 | 0.4% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $651.4K | 3,380 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $710.4K | 1,940 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $726.0K | 4,093 | 0.4% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $728.2K | 5,550 | 0.4% |