Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 60,127 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.6M | 582,863 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 55,717 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3M | 99,713 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.6M | 81,974 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.8M | 270,195 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8M | 528,067 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18.9M | 70,098 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $18.9M | 1,060,735 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $19.1M | 772,479 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.3M | 110,842 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.5M | 494,539 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.8M | 493,006 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 152,193 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.1M | 253,783 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.4M | 97,420 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.5M | 133,786 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.7M | 72,719 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.6M | 257,358 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 352,929 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.0M | 126,019 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.7M | 1,153,546 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 40,857 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $23.2M | 304,888 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.4M | 309,681 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.5M | 53,245 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.7M | 249,271 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 323,248 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $25.4M | 537,898 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.6M | 301,571 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.7M | 388,437 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $26.0M | 1,275,015 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5M | 245,799 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 471,516 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.9M | 38,046 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.6M | 371,447 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.0M | 358,046 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.2M | 120,952 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4M | 198,129 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $28.4M | 828,557 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.7M | 100,728 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 158,120 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8M | 263,641 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0M | 340,145 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.0M | 207,442 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 168,560 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $32.1M | 244,177 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.5M | 59,147 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.2M | 234,550 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1M | 442,824 | 0.5% |