Q2 2025 Holdings
Filed 2025-08-12 | 163 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,497 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 69,239 | 1.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.4M | 182,712 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 31,804 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.8M | 211,534 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.0M | 56,940 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2M | 53,663 | 4.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $19.2M | 560,964 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $25.5M | 1,007,806 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 27,984 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 164,497 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 192,943 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 120,164 | 14.0% |