Q2 2025 Holdings
Filed 2025-08-14 | 130 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $770.1K | 1,396 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $775.1K | 19,727 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $813.1K | 5,918 | 0.4% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $815.7K | 12,725 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $824.3K | 3,212 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $851.7K | 3,123 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.0K | 1,157 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $855.4K | 9,950 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858.2K | 1,389 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $877.6K | 5,195 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $879.9K | 10,775 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $892.6K | 6,563 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $914.1K | 19,981 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $917.7K | 2,372 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $950.4K | 3,903 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $952.4K | 7,680 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.0K | 3,044 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $972.6K | 6,792 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,513 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,724 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,251 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 10,210 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,695 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,273 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,918 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,881 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 13,127 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,115 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,915 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,216 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,654 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,600 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,039 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 486 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,623 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,661 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,602 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 25,700 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 45,542 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 15,886 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 13,685 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,304 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,766 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 38,657 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 20,024 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,925 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,290 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,398 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 12,471 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,789 | 0.9% |