Q2 2025 Holdings
Filed 2025-08-14 | 103 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $13.8M | 463,019 | 5.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.7M | 113,138 | 5.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $13.7M | 137,272 | 5.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.3M | 127,449 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 18,173 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 88,096 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9M | 185,245 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 99,915 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 13,250 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 21,969 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 10,834 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,338 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 40,071 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,855 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,830 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,374 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,268 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,161 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,287 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,770 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.1M | 120,424 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,305 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,011 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 15,771 | 1.1% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.7M | 77,994 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,711 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 26,688 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 20,729 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,159 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 20,384 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,632 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 14,991 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 7,332 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 5,779 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,677 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2M | 57,839 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,480 | 0.9% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.2M | 33,769 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.1M | 102,541 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 9,587 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 6,434 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 41,412 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,791 | 0.8% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $1.9M | 76,113 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 7,373 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 35,565 | 0.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.7M | 36,585 | 0.7% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $1.7M | 67,566 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,777 | 0.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.6M | 32,098 | 0.6% |