Fund HoldingsDunhill Financial, LLC

Total Portfolio Value
$345.33M
Total Bought
$140.80M
Total Sold
$19.56M
Net Transaction
+$121.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD S&P 500 ETF0109,122+109,122061,98517.95%+61,985
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND157,847449,134+291,2879,57530,1918.74%+20,616
NETFLIX INC COM(NFLX)09,086+9,086012,1683.52%+12,168
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
0503,149+503,149028,2378.18%+28,237
VANGUARD TOTAL BOND MARKET ETF236,760370,529+133,76917,39027,2827.90%+9,892
VANGUARD SMALL-CAP ETF38,98378,252+39,2698,65818,5455.37%+9,886
VANGUARD TOTAL STOCK MARKET ETF035,577+35,577010,8133.13%+10,813
SHOPIFY INC CL A SUB VTG SHS(SHOP)040,654+40,65404,6891.36%+4,689
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
85,059253,624+168,5652,1716,2571.81%+4,086
ISHARES CORE S&P SMALL CAP ETF027,293+27,29302,9830.86%+2,983
ISHARES CORE S&P 500 ETF1,7095,414+3,7059603,3620.97%+2,402
VANECK INTERNATIONAL HIGH YIELD BOND ETF
INTERNATIONAL HI
14,049117,876+103,8272942,5990.75%+2,305
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
076,159+76,15901,8130.52%+1,813
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
67,39079,217+11,8274,2445,9871.73%+1,743
VANGUARD LONG-TERM BOND ETF033,315+33,31502,3170.67%+2,317
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF1,89850,939+49,041771,4940.43%+1,417
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
7,28331,331+24,0483691,5880.46%+1,219
MICROSOFT CORP COM(MSFT)08,454+8,45404,2051.22%+4,205
NVIDIA CORPORATION COM(NVDA)023,995+23,99503,7911.10%+3,791
SPDR S&P 500 ETF TRUST(SPY)08,036+8,03604,9651.44%+4,965
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
3181,435+1,1171729520.28%+780
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
05,748+5,74806740.20%+674
ISHARES 20 YEAR TREASURY BOND ETF07,246+7,24606400.19%+640
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
028,200+28,20002,8660.83%+2,866
ABBVIE INC COM(ABBV)03,727+3,72706920.20%+692
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
040,477+40,47703,6111.05%+3,611
FS KKR CAP CORP COM(FSK)025,016+25,01605190.15%+519
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
5,6057,935+2,3301,4841,9710.57%+487
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF03,622+3,62204870.14%+487
BERKSHIRE HATHAWAY INC DEL CL B NEW5781,583+1,0053087690.22%+462
ALPHABET INC CAP STK CL C(GOOG)014,973+14,97302,6560.77%+2,656
VANGUARD GROWTH ETF4,3224,582+2601,6032,0090.58%+406
FIRST TRUST NASDAQ BUYWRITE INCOME ETF
NASDAQ BUYWRITE
020,229+20,22903960.11%+396
ISHARES ESG OPTIMIZED MSCI USA ETF03,111+3,11103940.11%+394
ISHARES 0-3 MONTH TREASURY BOND ETF4,4558,365+3,9104488420.24%+394
AMAZON COM INC COM(AMZN)07,113+7,11301,5610.45%+1,561
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
05,569+5,56902820.08%+282
UNITEDHEALTH GROUP INC COM(UNH)01,514+1,51404720.14%+472
VANGUARD REAL ESTATE ETF10,72014,899+4,1799711,2450.36%+275
VANECK PHARMACEUTICAL ETF
PHARMACEUTCL ETF
02,833+2,83302490.07%+249
VANGUARD SMALL-CAP GROWTH ETF0860+86002380.07%+238
HERSHEY CO COM(HSY)01,467+1,46702430.07%+243
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
22,09924,777+2,6781,7451,9700.57%+225
ISHARES CORE U.S. AGGREGATE BOND ETF17,40319,609+2,2061,7211,9450.56%+224
META PLATFORMS INC CL A(META)01,626+1,62601,2000.35%+1,200
JPMORGAN CHASE & CO. COM(JPM)01,332+1,33203740.11%+374
FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO)030,288+30,28802200.06%+220
KRANESHARES CSI CHINA INTERNET ETF2,0638,483+6,420722910.08%+219
BROADCOM INC COM(AVGO)01,352+1,35203730.11%+373
INTERNATIONAL BUSINESS MACHS COM(IBM)0893+89302630.08%+263
INVESCO QQQ TRUST SERIES I01,795+1,79509900.29%+990
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
16,63025,109+8,4793825770.17%+195
BOOKING HOLDINGS INC COM(BKNG)0156+15609060.26%+906
ALPHABET INC CAP STK CL A(GOOG)08,234+8,23401,4510.42%+1,451
ISHARES S&P 100 ETF0640+64001950.06%+195
BANK AMERICA CORP COM031,874+31,87401,5080.44%+1,508
SPDR GOLD SHARES(GLD)2,4862,918+4327168890.26%+173
SOUTHERN COPPER CORP COM(SCCO)01,708+1,70801730.05%+173
EXXON MOBIL CORP COM1,5513,300+1,7491853560.10%+171
ISHARES RUSSELL 1000 ETF0540+54001840.05%+184
PEPSICO INC COM(PEP)01,629+1,62902150.06%+215
VANGUARD VALUE ETF0900+90001590.05%+159
JPMorgan International Bond Opportunities ETF (JPIB)
INTL BD OPP ETF
03,219+3,21901570.05%+157
VANGUARD INTERMEDIATE-TERM BOND ETF3,3525,338+1,9862574130.12%+156
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
02,820+2,82001490.04%+149
ISHARES CORE S&P U.S. GROWTH ETF0915+91501380.04%+138
SCHWAB INTERNATIONAL EQUITY ETF15,50520,061+4,5563074430.13%+137
CISCO SYS INC COM(CSCO)03,002+3,00202080.06%+208
FIDELITY MSCI INDUSTRIAL INDEX ETF01,686+1,68601310.04%+131
ISHARES U.S. REAL ESTATE ETF01,332+1,33201260.04%+126
VANGUARD DIVIDEND APPRECIATION ETF02,862+2,86205860.17%+586
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ST MAR DIVID ETF
03,115+3,11501190.03%+119
ETHAN ALLEN INTERIORS INC COM04,108+4,10801140.03%+114
VANGUARD MID-CAP ETF3,6273,753+1269381,0500.30%+112
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,625+1,62502950.09%+295
MASTERCARD INCORPORATED CL A(MA)3,6005,391+1,7911,9732,0780.60%+105
CAPITAL ONE FINL CORP COM(COF)01,132+1,13202410.07%+241
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
01,097+1,0970960.03%+96
PROCTER AND GAMBLE CO COM(PG)8571,518+6611462420.07%+96
VANGUARD TOTAL INTERNATIONAL STOCK ETF01,344+1,3440930.03%+93
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
02,338+2,33801890.05%+189
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,909+1,90904320.13%+432
FIRST TRUST EUROPE ALPHADEX FUND
EUROPE ALPHADEX
05,029+5,02902400.07%+240
RIO TINTO PLC SPONSORED ADR(RIO)01,522+1,5220890.03%+89
ISHARES S&P 500 GROWTH ETF03,290+3,29003620.10%+362
RTX CORPORATION COM(RTX)2,8873,186+2993824650.13%+83
ISHARES GLOBAL HEALTHCARE ETF0957+9570820.02%+82
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
2501,065+815261070.03%+82
VANGUARD ESG U.S. STOCK ETF06,849+6,84907510.22%+751
NOVARTIS AG SPONSORED ADR(NVS)01,055+1,05501280.04%+128
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
01,294+1,2940760.02%+76
ISHARES GLOBAL CLEAN ENERGY ETF05,768+5,7680760.02%+76
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
01,309+1,30901070.03%+107
DISNEY WALT CO COM(DIS)01,416+1,41601760.05%+176
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
0613+6130750.02%+75
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
01,500+1,5000750.02%+75
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
0500+5000740.02%+74
ADVANCED MICRO DEVICES INC COM(AMD)0794+79401130.03%+113
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
07,076+7,07605630.16%+563
VANGUARD TOTAL WORLD STOCK ETF0641+6410820.02%+82
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