Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $3.6M | 23,809 | 0.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $3.6M | 20,674 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.7M | 24,862 | 0.2% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $3.7M | 34,872 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.8M | 172,880 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.8M | 23,702 | 0.2% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $3.8M | 16,082 | 0.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $3.8M | 1,600 | 0.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $4.0M | 32,313 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.0M | 21,500 | 0.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.0M | 30,091 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $4.1M | 102,504 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $4.2M | 8,661 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $4.2M | 44,256 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.2M | 22,687 | 0.2% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $4.2M | 51,918 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 106,532 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.3M | 6 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.4M | 4,631 | 0.3% |
| Paccar Inc(PCAR)A | COM | 693718108 | $4.5M | 45,245 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.5M | 90,076 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.5M | 18,934 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.5M | 15,325 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $4.6M | 28,888 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.6M | 25,145 | 0.3% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $4.6M | 137,626 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $4.6M | 73,351 | 0.3% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $4.6M | 38,949 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.8M | 31,211 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.8M | 83,803 | 0.3% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $4.8M | 36,857 | 0.3% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $4.9M | 563,832 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $4.9M | 11,143 | 0.3% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $4.9M | 47,688 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $5.0M | 17,458 | 0.3% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $5.0M | 40,879 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.2M | 85,612 | 0.3% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $5.2M | 198,581 | 0.3% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $5.2M | 59,989 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.3M | 7,260 | 0.3% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $5.3M | 49,860 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.4M | 27,635 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.4M | 120,951 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.5M | 60,856 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $5.5M | 112,466 | 0.3% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $5.5M | 105,398 | 0.3% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $5.5M | 72,294 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.6M | 25,145 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.6M | 51,439 | 0.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $5.7M | 43,014 | 0.3% |