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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $691.8K | 6,283 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $702.6K | 8,001 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $707.1K | 7,845 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $715.7K | 2,182 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $715.9K | 12,992 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $716.1K | 12,861 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $723.2K | 27,290 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $733.6K | 819 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746.9K | 2,556 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $751.0K | 5,211 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $772.5K | 29,734 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $773.7K | 6,395 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $780.0K | 6,878 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $799.5K | 4,979 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $808.1K | 1,037 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $843.4K | 1,914 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $846.6K | 2,384 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $858.9K | 29,404 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $869.4K | 5,269 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $899.6K | 14,986 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $933.2K | 65,348 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $960.0K | 9,678 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,438 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,221 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,303 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,641 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,342 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 19,345 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,146 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 11,909 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,063 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 23,389 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,029 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 10,603 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 23,397 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,158 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 26,172 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 15,775 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,036 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,409 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,787 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 41,147 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,563 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,701 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5M | 9,418 | 1.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6M | 23,034 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,749 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 13,273 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.8M | 48,132 | 1.3% |