Q2 2025 Holdings
Filed 2025-07-24 | 112 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.0K | 1,853 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.9K | 1,055 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.8K | 725 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $213.5K | 3,575 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.6K | 389 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $221.1K | 1,514 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $222.5K | 505 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $229.5K | 3,260 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.1K | 442 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $262.8K | 8,300 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271.7K | 2,012 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278.0K | 3,122 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.4K | 1,766 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.5K | 2,040 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $324.3K | 16,053 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $324.3K | 24,092 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326.3K | 461 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $327.4K | 7,871 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $331.4K | 5,288 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.6K | 603 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $368.4K | 5,761 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369.5K | 1,310 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382.3K | 673 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $387.5K | 1,244 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $417.0K | 73,930 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.7K | 945 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $443.0K | 9,136 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $450.3K | 817 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461.9K | 1,088 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $469.1K | 1,521 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469.2K | 10,353 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $480.3K | 29,946 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $496.4K | 5,100 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $500.4K | 9,620 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $519.7K | 4,755 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $538.3K | 18,790 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $544.7K | 10,825 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $545.2K | 5,720 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $604.9K | 13,880 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $618.7K | 3,137 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $664.4K | 4,035 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.6K | 2,480 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $691.8K | 9,965 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $725.3K | 905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $751.9K | 1,211 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.1K | 2,791 | 0.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $766.7K | 29,567 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $778.0K | 12,320 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $781.2K | 16,195 | 0.4% |