Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $790.2K | 1,942 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $805.5K | 26,195 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $808.5K | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $816.3K | 7,362 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $818.3K | 2,376 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $832.0K | 59,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $837.7K | 4,859 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $840.9K | 11,570 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $846.0K | 1,691 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $847.0K | 8,057 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $848.3K | 3,603 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $854.5K | 6,268 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $857.1K | 2,816 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $900.9K | 40,765 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $901.7K | 1,006 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $905.6K | 2,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $937.4K | 3,471 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $952.0K | 7,349 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $952.9K | 5,855 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $953.9K | 52,296 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $970.1K | 11,811 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $985.0K | 13,842 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $986.8K | 15,546 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $995.3K | 10,927 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $998.8K | 9,952 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.0M | 8,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 668 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,890 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 14,126 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,590 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,620 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,100 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 7,777 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,672 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,209 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,387 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,421 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 10,818 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,394 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,516 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,303 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 12,259 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 7,409 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,876 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,629 | 0.0% |