Q2 2025 Holdings
Filed 2025-08-05 | 1672 holdings | $539.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $20.8M | 156,256 | 3.9% |
| Vanguard Total(VTI) | ETF | 922908769 | $17.6M | 57,937 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 83,651 | 3.2% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $17.1M | 31,009 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 26,312 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,065 | 2.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $11.5M | 123,982 | 2.1% |
| Tutor Perini(TPC) | COM | 901109108 | $11.2M | 238,617 | 2.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $11.0M | 15,016 | 2.0% |
| Ishares Core(IEFA) | ETF | 46432F842 | $9.6M | 115,561 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.3M | 46,939 | 1.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.0M | 80,817 | 1.5% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $7.9M | 21,826 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 25,613 | 1.3% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.8M | 33,277 | 1.3% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $6.7M | 472,790 | 1.2% |
| Pitney Bowes(PBI) | COM | 724479100 | $6.6M | 608,289 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 41,148 | 1.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $6.3M | 20,780 | 1.2% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.8M | 125,834 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.8M | 32,561 | 1.1% |
| Harrow Inc(HROW) | COM | 415858109 | $5.5M | 181,056 | 1.0% |
| Technology Select(XLK) | ETF | 81369Y803 | $5.4M | 21,309 | 1.0% |
| First Trust(FCAL) | ETF | 33739P863 | $5.3M | 110,095 | 1.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $5.1M | 50,512 | 0.9% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $4.8M | 41,668 | 0.9% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.8M | 35,175 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.5M | 9,007 | 0.8% |
| Avantis U S(AVUV) | ETF | 025072877 | $4.5M | 48,764 | 0.8% |
| Healthcare Select(XLV) | ETF | 81369Y209 | $4.4M | 32,775 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $4.2M | 5,558 | 0.8% |
| Financial Select(XLF) | ETF | 81369Y605 | $4.1M | 78,796 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.9M | 17,171 | 0.7% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $3.7M | 73,618 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 23,394 | 0.7% |
| Capital Group(CGBL) | ETF | 14021D107 | $3.6M | 108,068 | 0.7% |
| Ishares National(MUB) | ETF | 464288414 | $3.6M | 34,034 | 0.7% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.5M | 69,628 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 15,850 | 0.6% |
| First Trust(FMB) | ETF | 33739N108 | $3.4M | 68,359 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $3.3M | 48,514 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 37,071 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,256 | 0.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.1M | 13,844 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $3.0M | 50,208 | 0.6% |
| Vanguard Total(VXUS) | ETF | 921909768 | $3.0M | 43,120 | 0.6% |
| Vanguard Health(VHT) | ETF | 92204A504 | $2.9M | 11,765 | 0.5% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | ETF | 33740F805 | $2.9M | 66,475 | 0.5% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $2.9M | 10,380 | 0.5% |
| Schwab Prime Advantage Money Investor(SWVXX) | TREASURY | 808515605 | $2.9M | 2,851,226 | 0.5% |