Q2 2025 Holdings
Filed 2025-07-21 | 285 holdings | $836.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,784 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 31,630 | 0.3% |
| iShares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 40,590 | 0.3% |
| iShares TR(AGG) | CORE US AGGBD ETF | 464287226 | $2.3M | 23,028 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 3,249 | 0.3% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 24,990 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 100,915 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5M | 52,907 | 0.3% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,130 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 13,400 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 18,969 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.8M | 44,017 | 0.3% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,285 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,712 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,317 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,679 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.1M | 31,869 | 0.4% |
| Spdr Series TR(KRE) | S&P REGL BKG | 78464A698 | $3.1M | 52,758 | 0.4% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 51,746 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 35,215 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 15,491 | 0.4% |
| First TR Exchange-Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $3.5M | 23,961 | 0.4% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 42,744 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9M | 27,282 | 0.5% |
| VanEck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 14,297 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,029 | 0.5% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,253 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,676 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $4.4M | 48,131 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 32,749 | 0.5% |
| Grayscale Bitcoin Trust (BTC) ETF(GBTC) | SHS REP COM UT | 389637109 | $4.5M | 53,487 | 0.5% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $4.7M | 128,049 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 69,351 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 55,063 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,651 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 17,733 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,483 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.3M | 76,117 | 0.6% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $5.3M | 56,507 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.3M | 89,160 | 0.6% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 50,248 | 0.7% |
| First TR Exchange-Traded Fd(QQEW) | SHS | 337344105 | $5.7M | 41,715 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 131,195 | 0.7% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,403 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7M | 24,593 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 36,082 | 0.7% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $5.8M | 78,736 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9M | 25,683 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9M | 44,558 | 0.7% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 187,113 | 0.7% |