Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $323.4K | 1,030 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $323.9K | 2,053 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $326.2K | 1,729 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $327.5K | 15,728 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $329.4K | 3,295 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $330.0K | 648 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $330.9K | 151,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335.6K | 3,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $337.7K | 7,296 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $342.9K | 3,405 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $342.9K | 3,813 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $349.6K | 1,072 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $351.6K | 481 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $354.1K | 3,453 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $354.5K | 1,043 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $355.6K | 1,221 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $357.0K | 32,689 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $357.5K | 6,270 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $359.6K | 2,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $362.5K | 3,655 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $363.4K | 11,134 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $367.4K | 7,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $371.6K | 2,158 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $376.2K | 28,695 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $387.7K | 2,769 | 0.0% |
| Victory Portfolios II(GLOW) | VICTORYSHARES WE | 92647X798 | $388.5K | 13,723 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $391.8K | 27,402 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393.7K | 1,824 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $395.5K | 1,206 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $398.0K | 744 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $399.1K | 13,871 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $399.7K | 10,793 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400.3K | 6,829 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $406.6K | 4,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $407.3K | 10,965 | 0.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $410.7K | 13,177 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $415.1K | 4,085 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $416.6K | 2,112 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $423.1K | 3,202 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $425.4K | 5,724 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $434.3K | 16,357 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $439.4K | 1,674 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $446.6K | 8,758 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $461.0K | 5,146 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $465.9K | 2,805 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $468.6K | 16,935 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $471.2K | 14,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473.3K | 21,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $474.5K | 10,486 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $477.7K | 4,077 | 0.0% |