Q2 2025 Holdings
Filed 2025-08-05 | 117 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $28.0K | 37,139 | 0.0% |
| Direxion SHS ETF TR(PLTD) | DAILY PLTR BEAR | 25461A429 | $104.2K | 11,148 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $200.6K | 3,833 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $201.3K | 3,085 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $203.0K | 18,712 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.6K | 1,898 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $210.3K | 600 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210.4K | 2,288 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $212.3K | 938 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $213.1K | 266 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $213.4K | 9,829 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.0K | 3,830 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.4K | 721 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.1K | 750 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $233.0K | 2,722 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.9K | 1,329 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237.6K | 1,134 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $238.8K | 856 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $240.2K | 229 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.0K | 838 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.2K | 1,726 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.6K | 905 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254.4K | 3,115 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.4K | 1,603 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266.5K | 1,219 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $269.6K | 989 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.7K | 3,534 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.1K | 1,286 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.0K | 545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.2K | 967 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $310.1K | 6,118 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.4K | 1,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333.1K | 719 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341.5K | 1,669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $353.1K | 1,535 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355.7K | 1,713 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $358.7K | 12,200 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $362.4K | 738 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.1K | 1,214 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383.6K | 753 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $411.7K | 1,973 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $417.3K | 5,397 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $423.9K | 3,223 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $427.7K | 8,133 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $434.5K | 2,306 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $447.9K | 633 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.1K | 18,529 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $452.0K | 10,332 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $457.6K | 2,801 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $464.0K | 7,580 | 0.2% |