Q2 2025 Holdings
Filed 2025-07-10 | 470 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $65.2M | 682,461 | 13.3% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $60.8M | 578,420 | 12.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $44.7M | 71,606 | 9.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $40.9M | 73,592 | 8.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $30.7M | 320,284 | 6.3% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $27.6M | 319,466 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.0M | 53,670 | 5.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.6M | 157,477 | 5.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $21.3M | 74,706 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.9M | 20,271 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.4M | 91,825 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.4M | 87,098 | 4.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $19.2M | 132,637 | 3.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $16.7M | 123,039 | 3.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.0M | 32,107 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 7,259 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.0M | 1,549 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 6,779 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,413 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,899 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4M | 14,923 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,837 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 7,381 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $981.3K | 968 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $973.0K | 14,079 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $924.3K | 4,849 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $914.7K | 4,052 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $866.7K | 8,429 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $860.8K | 5,425 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $773.8K | 2,438 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $745.3K | 4,731 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $742.4K | 2,001 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $727.4K | 4,118 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $706.3K | 1,387 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $697.3K | 2,574 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $692.6K | 636 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $684.5K | 2,336 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $653.7K | 2,722 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $642.7K | 1,598 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $591.8K | 2,714 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $585.8K | 1,265 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $544.8K | 2,524 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $526.0K | 1,884 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $509.9K | 4,480 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $496.6K | 7,169 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $478.7K | 1,912 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $439.9K | 2,650 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $432.2K | 2,712 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $417.9K | 780 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $404.5K | 5,493 | 0.1% |