Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.6M | 474,150 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 40,596 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 172,208 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 40,299 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1M | 107,514 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $15.3M | 276,377 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8M | 169,305 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.1M | 75,394 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 35,568 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.5M | 78,334 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 180,885 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 187,313 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9M | 61,905 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.4M | 193,839 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $19.9M | 392,514 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.9M | 973,966 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 133,406 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.0M | 343,984 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 101,520 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.2M | 620,611 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $31.9M | 450,142 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 180,776 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 56,416 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 43,579 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $32.3M | 914,706 | 1.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $32.9M | 1,271,655 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1M | 119,936 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.6M | 357,975 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 289,117 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7M | 226,582 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.0M | 125,145 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4M | 153,636 | 2.8% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $79.6M | 2,154,964 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0M | 516,635 | 3.9% |