Q2 2025 Holdings
Filed 2025-07-09 | 156 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $73.3K | 13,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $200.3K | 3,622 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.8K | 519 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $211.1K | 2,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.7K | 987 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $217.6K | 3,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219.1K | 1,611 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223.9K | 736 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.3K | 2,121 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.2K | 530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.7K | 774 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.2K | 4,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241.7K | 2,637 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $242.9K | 5,595 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $248.0K | 355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248.1K | 8,574 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261.4K | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $289.4K | 843 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $296.8K | 51 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $309.6K | 1,570 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $320.1K | 29,501 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $331.3K | 1,039 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $334.0K | 1,406 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $335.2K | 1,638 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $336.2K | 12,963 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $343.6K | 2,353 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $419.5K | 17,093 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $447.8K | 3,795 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $471.9K | 18,615 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $496.3K | 10,205 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $516.3K | 19,023 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $529.6K | 19,425 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.9K | 948 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $545.0K | 680 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $553.9K | 5,208 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $554.2K | 10,399 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $555.9K | 12,677 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $564.1K | 6,804 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $567.7K | 8,124 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $571.9K | 16,920 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $591.7K | 7,988 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $613.8K | 2,668 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $622.6K | 20,293 | 0.1% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $628.2K | 23,860 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $644.8K | 1,998 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $648.6K | 57,453 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $672.5K | 2,281 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $707.1K | 3,122 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $731.8K | 2,717 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $768.5K | 3,755 | 0.1% |