Q2 2025 Holdings
Filed 2025-08-12 | 7185 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $10.7M | 128,960 | 7.3% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $9.8M | 116,687 | 6.7% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $8.4M | 90,012 | 5.8% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.4M | 40,739 | 5.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $6.5M | 9,909 | 4.5% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.8M | 28,544 | 4.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.7M | 10,889 | 3.3% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.5M | 81,073 | 3.1% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $4.3M | 82,600 | 2.9% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $4.1M | 104,325 | 2.8% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $4.0M | 34,602 | 2.8% |
| Swan Hedged(HEGD) | MF Closed and MF Open | 53656F599 | $3.8M | 160,222 | 2.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.7M | 13,336 | 2.5% |
| Tortoise North(TPYP) | MF Closed and MF Open | 890930308 | $2.8M | 78,522 | 1.9% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $2.5M | 35,348 | 1.7% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $2.4M | 30,775 | 1.7% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $2.2M | 36,878 | 1.5% |
| U S Treasury(UTWO) | MF Closed and MF Open | 74933W486 | $2.1M | 43,771 | 1.5% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.0M | 10,776 | 1.4% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.9M | 6,570 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 9,039 | 1.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $1.8M | 9,729 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 3,358 | 1.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.6M | 29,447 | 1.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.5M | 3,148 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.5M | 2,459 | 1.0% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $1.4M | 28,323 | 1.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $1.3M | 28,920 | 0.9% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.2M | 4,820 | 0.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2M | 7,308 | 0.8% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $1.1M | 18,041 | 0.8% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $914.0K | 11,031 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $866.8K | 3,951 | 0.6% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $809.5K | 8,638 | 0.6% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $801.3K | 12,230 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $798.8K | 5,063 | 0.5% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $715.6K | 14,258 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $684.2K | 2,500 | 0.5% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $680.6K | 13,572 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $647.4K | 1,780 | 0.4% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $638.2K | 1,253 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $630.3K | 2,269 | 0.4% |
| American Express(AXP) | Common Stock | 025816109 | $614.0K | 1,938 | 0.4% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $600.3K | 2,589 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $583.6K | 603 | 0.4% |
| Abrdn Global(XAWPX) | MF Closed and MF Open | 00302L108 | $569.2K | 143,764 | 0.4% |
| Waste Management(WM) | Common Stock | 94106L109 | $558.6K | 2,451 | 0.4% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $558.2K | 1,580 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $558.1K | 1,220 | 0.4% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $557.7K | 44,828 | 0.4% |