Q2 2025 Holdings
Filed 2025-08-14 | 173 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 90,125 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 31,174 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,137 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,752 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,448 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,794 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,266 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,317 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,688 | 2.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9M | 206,333 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,405 | 1.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7M | 16,587 | 1.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 125,512 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,574 | 1.7% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.6M | 143,372 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5M | 22,267 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 61,407 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,726 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 11,087 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 75,043 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 25,082 | 1.4% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.0M | 128,151 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 42,751 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.8M | 48,132 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 13,273 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,749 | 1.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6M | 23,034 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5M | 9,418 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,701 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,563 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 41,147 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,787 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,409 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,036 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 15,775 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 26,172 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,158 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 23,397 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 10,603 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,029 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 23,389 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,063 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 11,909 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,146 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 19,345 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,342 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,641 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,585 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,303 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,221 | 0.5% |