Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $929.9K | 20,528 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $938.2K | 6,016 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $940.8K | 25,360 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $954.0K | 43,444 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $963.7K | 7,804 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $972.0K | 18,561 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 11,081 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,959 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,471 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,838 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,191 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,074 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.2M | 13,375 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,879 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 103,010 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,448 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 19,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,406 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 9,939 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 13,602 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,513 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,791 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 13,201 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,425 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5M | 56,286 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,309 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,026 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,931 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 25,102 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,417 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,618 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,371 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,021 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 292 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,380 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 12,054 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 7,052 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.8M | 23,485 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,738 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,367 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,931 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,392 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.1M | 142,500 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.1M | 45,658 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 8,431 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 32,605 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,641 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 28,450 | 0.2% |