Q2 2025 Holdings
Filed 2025-08-05 | 853 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.3M | 120,182 | 22.8% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $21.4M | 392,369 | 21.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3M | 59,871 | 12.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.9M | 40,688 | 9.1% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $8.4M | 290,296 | 8.5% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $6.8M | 257,051 | 6.9% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $5.0M | 139,432 | 5.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.8M | 15,719 | 2.8% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $2.4M | 80,117 | 2.5% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.3M | 3,995 | 1.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 1,142 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $661.0K | 3,750 | 0.7% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $535.0K | 2,400 | 0.5% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $431.0K | 2,667 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $393.0K | 5,671 | 0.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $325.0K | 392 | 0.3% |
| Bloom Energy(BE) | Common Stock | 093712107 | $288.0K | 12,032 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $284.0K | 810 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $207.0K | 987 | 0.2% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $202.0K | 3,591 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $136.0K | 1,518 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $121.0K | 852 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $108.0K | 279 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $106.0K | 217 | 0.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $103.0K | 1,027 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $97.0K | 200 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $81.0K | 409 | 0.1% |
| Cava Group(CAVA) | Common Stock | 148929102 | $79.0K | 937 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $65.0K | 235 | 0.1% |
| AST Spacemobile(ASTS) | Common Stock | 00217D100 | $64.0K | 1,370 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $64.0K | 271 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $54.0K | 140 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $51.0K | 500 | 0.1% |
| Compass Mnrls(CMP) | Common Stock | 20451N101 | $50.0K | 2,500 | 0.1% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $47.0K | 2,569 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $47.0K | 194 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $44.0K | 425 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $41.0K | 550 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $38.0K | 109 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $33.0K | 77,754 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $33.0K | 180 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $33.0K | 175 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $31.0K | 236 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $27.6K | 526,419 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $21.0K | 307 | 0.0% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $19.7K | 77,834 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $19.7K | 64,720 | 0.0% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $19.0K | 2,351 | 0.0% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $19.0K | 432 | 0.0% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $19.0K | 178 | 0.0% |