Q2 2025 Holdings
Filed 2025-08-12 | 184 holdings | $278.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH)A | ORD | G25508105 | $21.7M | 236,878 | 7.8% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $17.5M | 192,518 | 6.3% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $17.2M | 101,279 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.0M | 34,094 | 6.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $14.5M | 47,415 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.6M | 27,939 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $13.5M | 21,793 | 4.8% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $12.2M | 18,359 | 4.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $10.7M | 78,799 | 3.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.3M | 47,053 | 3.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.9M | 14,124 | 2.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $6.2M | 56,712 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0M | 29,344 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.5M | 25,259 | 2.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $5.2M | 19,379 | 1.9% |
| Blackstone Inc(BX)A | COM | 09260D107 | $5.1M | 34,017 | 1.8% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $5.0M | 40,939 | 1.8% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $4.4M | 98,928 | 1.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.2M | 14,557 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.9M | 24,799 | 1.4% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $3.9M | 89,739 | 1.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.7M | 33,522 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.4M | 2,563 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4M | 9,654 | 1.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.3M | 11,187 | 1.2% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $3.1M | 28,292 | 1.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.9M | 4,125 | 1.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $2.9M | 38,625 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 18,895 | 1.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.4M | 10,253 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.2M | 388 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0M | 3,463 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8M | 3,252 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.8M | 37,409 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7M | 1,735 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.6M | 8,606 | 0.6% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.6M | 17,427 | 0.6% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.4M | 12,322 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.3M | 4,935 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3M | 1,764 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 4,022 | 0.5% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.2M | 2,914 | 0.4% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $1.2M | 35,179 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 6,000 | 0.4% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $1.0M | 14,082 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0M | 2,478 | 0.4% |
| First TR Exchange-Traded FD(QTEC)A | SHS | 337345102 | $858.1K | 4,032 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $841.4K | 5,281 | 0.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $823.6K | 9,061 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $770.6K | 3,309 | 0.3% |