Q2 2025 Holdings
Filed 2025-08-08 | 239 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $7.9K | 13,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.9K | 873 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.4K | 609 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.2K | 2,199 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $211.0K | 7,051 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.4K | 1,592 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $211.7K | 18,139 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $229.8K | 10,495 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $233.8K | 1,650 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $235.1K | 843 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.4K | 392 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $246.5K | 1,576 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $251.8K | 2,114 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.0K | 2,138 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $264.2K | 4,317 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $265.0K | 2,418 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $272.5K | 2,626 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $273.4K | 1,002 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $281.1K | 6,802 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282.3K | 1,246 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283.6K | 1,333 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $291.4K | 5,712 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294.2K | 2,672 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,432 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302.8K | 2,752 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $314.0K | 2,475 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $320.1K | 3,568 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $333.7K | 3,740 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $343.0K | 3,847 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $346.8K | 37,740 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $349.3K | 4,118 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.4K | 626 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $358.6K | 4,595 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $363.3K | 8,771 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $365.4K | 3,331 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $366.7K | 10,916 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $385.8K | 184,608 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $398.8K | 16,737 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $401.8K | 264 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $418.0K | 4,411 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $435.4K | 1,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439.4K | 12,311 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $450.2K | 5,036 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $474.3K | 8,392 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $474.3K | 4,378 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $479.5K | 4,668 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $481.5K | 1,571 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $486.6K | 1,037 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $499.8K | 13,965 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $500.0K | 1,643 | 0.0% |