Q2 2025 Holdings
Filed 2025-07-14 | 157 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvni Group Limited | SHS | G50716102 | $6.1K | 20,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.7K | 1,005 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $207.4K | 4,066 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.5K | 2,991 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.2K | 724 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $213.7K | 7,177 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214.0K | 750 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $217.5K | 1,977 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $217.8K | 1,567 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $218.8K | 1,808 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $219.2K | 9,034 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $220.0K | 6,438 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $220.3K | 2,319 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $234.6K | 2,378 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $235.0K | 2,500 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235.1K | 4,000 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $235.3K | 2,589 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $236.9K | 3,870 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $238.0K | 2,125 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.2K | 3,218 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $240.0K | 3,176 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $240.6K | 5,631 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243.0K | 1,808 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243.5K | 910 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $248.2K | 2,287 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.1K | 1,100 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $252.4K | 68 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $254.7K | 500 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $257.6K | 8,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.5K | 2,398 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $259.2K | 3,250 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $260.5K | 2,652 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $261.6K | 3,490 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.3K | 1,433 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $264.4K | 979 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $264.5K | 2,483 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $270.0K | 1,087 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $271.7K | 1,993 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.7K | 1,106 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $293.1K | 919 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.5K | 756 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $296.1K | 3,418 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $298.6K | 2,200 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $298.8K | 3,836 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313.5K | 428 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $319.2K | 5,055 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $322.1K | 7,521 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $328.0K | 25,153 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $332.5K | 11,015 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $337.7K | 932 | 0.1% |