Q2 2025 Holdings
Filed 2025-07-11 | 136 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $546.8K | 2,255 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $553.9K | 1,802 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $569.1K | 7,418 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.3K | 1,414 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $621.0K | 600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.9K | 3,597 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $643.2K | 4,408 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $702.0K | 23,950 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $739.1K | 3,930 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $771.5K | 33,941 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $771.7K | 7,652 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $777.1K | 9,405 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.5K | 1,637 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.7K | 4,209 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $801.8K | 14,840 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $810.0K | 17,948 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $832.0K | 16,450 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $832.9K | 2,105 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $841.0K | 1,183 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $917.4K | 1,187 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $919.5K | 2,096 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $935.7K | 2,648 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $951.6K | 20,741 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $963.6K | 9,443 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.6K | 3,242 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,373 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 5,427 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 18,376 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1M | 13,483 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 9,143 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,121 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,493 | 0.4% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.1M | 27,965 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,639 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,297 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,861 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,324 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 10,870 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,986 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,469 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 16,164 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 15,881 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 14,260 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,825 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 21,625 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,178 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,925 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,002 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,822 | 0.6% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 75,612 | 0.6% |