Q2 2025 Holdings
Filed 2025-07-28 | 99 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $201.4K | 2,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.8K | 480 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $208.7K | 1,650 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $209.4K | 7,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.0K | 1,220 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.4K | 1,546 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.9K | 728 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $224.5K | 4,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.5K | 404 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233.0K | 1,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.9K | 1,070 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250.2K | 2,950 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $250.7K | 1,550 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $251.4K | 1,200 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $261.5K | 2,786 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $275.9K | 2,280 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278.1K | 546 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.4K | 1,600 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $312.1K | 12,179 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $313.4K | 10,380 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $314.4K | 5,042 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $332.8K | 4,444 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $335.0K | 4,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.1K | 1,080 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $346.0K | 600 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $371.7K | 6,190 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $386.6K | 3,880 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $431.3K | 3,164 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $443.0K | 18,337 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $443.8K | 8,500 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $469.3K | 13,120 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $472.8K | 18,600 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $479.0K | 5,270 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.5K | 382 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $575.3K | 8,020 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $590.6K | 11,400 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $644.4K | 5,796 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $684.5K | 5,400 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $688.1K | 9,656 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $690.9K | 2,080 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $704.6K | 13,911 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $749.9K | 2,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.9K | 1,012 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $818.1K | 9,472 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $876.7K | 2,974 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $906.1K | 9,506 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969.7K | 1,571 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $996.1K | 39,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,664 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 3,792 | 0.3% |