Q2 2025 Holdings
Filed 2025-08-11 | 263 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $466.0K | 8,250 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $482.2K | 2,932 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $488.5K | 2,080 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $490.4K | 3,880 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $490.8K | 2,258 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $496.6K | 2,710 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $500.0K | 2,399 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500.4K | 2,024 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $518.4K | 7,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.9K | 3,840 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $561.8K | 6,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $563.3K | 68,027 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $565.1K | 5,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $565.8K | 15,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569.4K | 1,905 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $577.0K | 9,399 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $583.3K | 17,849 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $593.4K | 3,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $595.7K | 4,380 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $596.5K | 2,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $612.6K | 2,078 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $619.3K | 24,606 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $623.4K | 3,696 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $642.4K | 2,259 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $643.4K | 31,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $643.9K | 6,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657.4K | 8,304 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $663.3K | 3,828 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $665.1K | 2,926 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $682.3K | 10,521 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $687.2K | 1,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $700.5K | 3,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710.7K | 2,433 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $713.9K | 6,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $766.8K | 2,846 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $773.3K | 24,938 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $774.7K | 14,085 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $808.9K | 9,067 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $811.6K | 6,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.7K | 6,390 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $895.9K | 58,750 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $910.2K | 9,593 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $925.6K | 6,524 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $932.2K | 1,405 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $948.6K | 6,685 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $962.8K | 2,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,744 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 45,880 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,761 | 0.0% |