Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.8K | 398 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $44.0K | 111 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $44.6K | 4,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.3K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.4K | 226 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.4K | 831 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.2K | 36 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $49.5K | 4,435 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $49.7K | 547 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $50.3K | 225 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.0K | 1,037 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $52.0K | 850 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $52.4K | 1,108 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $53.2K | 1,240 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.4K | 485 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $56.5K | 5,208 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $56.5K | 111 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $56.6K | 982 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.7K | 182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57.1K | 622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.1K | 241 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $59.8K | 302 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.3K | 248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.6K | 614 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.0K | 2,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.8K | 1,732 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $64.2K | 715 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $65.5K | 10,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.4K | 960 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $67.2K | 308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.4K | 953 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $68.3K | 2,900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $69.3K | 547 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.4K | 258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.8K | 199 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $73.1K | 1,503 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $74.0K | 872 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $75.8K | 972 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $77.9K | 272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $80.6K | 600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.0K | 2,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.1K | 229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.0K | 186 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.2K | 313 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $86.9K | 215 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $88.7K | 253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.3K | 631 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $91.9K | 420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $92.5K | 946 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $97.0K | 1,171 | 0.0% |