Q2 2025 Holdings
Filed 2025-07-15 | 442 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $28.2M | 281,383 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 104,642 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 34,258 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 31,585 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 32,832 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 96,867 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 82,441 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 32,900 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 34,668 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,075 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 72,265 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,081 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 88,185 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.2M | 37,989 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,804 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 25,542 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 22,800 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.0M | 159,305 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 85,207 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,035 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.3M | 35,452 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,066 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 33,931 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 46,337 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 12,177 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.2M | 179,636 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,819 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,576 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,882 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 57,719 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,993 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,632 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,572 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 6,814 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 60,744 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.5M | 128,576 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,714 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.4M | 44,939 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 100,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 47,433 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,746 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 22,544 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 13,980 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 105,738 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,521 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 13,915 | 0.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.0M | 123,309 | 0.5% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $3.0M | 112,621 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,545 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 87,336 | 0.4% |