Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $151.6K | 669 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $151.6K | 58 | 0.0% |
| Ishares Core(USRT) | ETF | 464288521 | $152.7K | 2,700 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $154.1K | 1,765 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $154.8K | 2,688 | 0.0% |
| Spdr S&P(EDIV) | ETF | 78463X533 | $159.1K | 4,174 | 0.1% |
| GEO Group(GEO) | Common Stock | 36162J106 | $160.5K | 6,700 | 0.1% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $160.8K | 1,896 | 0.1% |
| Franklin Intl(DIVI) | ETF | 35473P108 | $162.5K | 4,559 | 0.1% |
| Global X(PAVE) | ETF | 37954Y673 | $162.9K | 3,738 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $162.9K | 3,443 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $162.9K | 2,613 | 0.1% |
| Vanguard Total(VT) | ETF | 922042742 | $163.9K | 1,275 | 0.1% |
| Spdr DOW(DIA) | ETF | 78467X109 | $164.8K | 374 | 0.1% |
| Fidelity High(FDVV) | ETF | 316092840 | $167.0K | 3,210 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $167.6K | 382 | 0.1% |
| Avantis Emerging(AVEM) | ETF | 025072604 | $168.1K | 2,453 | 0.1% |
| Global X(XYLD) | ETF | 37954Y475 | $168.3K | 4,322 | 0.1% |
| Schwab US(SCHB) | ETF | 808524102 | $170.6K | 7,158 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $182.1K | 497 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $185.0K | 1,604 | 0.1% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $186.2K | 12,755 | 0.1% |
| Global X(URA) | ETF | 37954Y871 | $188.8K | 4,865 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $191.8K | 384 | 0.1% |
| Ishares Core(IEFA) | ETF | 46432F842 | $195.6K | 2,343 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $196.6K | 1,074 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $197.1K | 555 | 0.1% |
| First Trust(SKYY) | ETF | 33734X192 | $197.8K | 1,626 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $209.5K | 723 | 0.1% |
| Spdr Bloomberg(SJNK) | ETF | 78468R408 | $210.2K | 8,248 | 0.1% |
| Invesco Ftse(PRF) | ETF | 46137V613 | $210.7K | 4,985 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $212.3K | 1,969 | 0.1% |
| Spdr S&P(XAR) | ETF | 78464A631 | $216.4K | 1,026 | 0.1% |
| Spdr S&P(KCE) | ETF | 78464A771 | $220.4K | 1,521 | 0.1% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $224.3K | 804 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $225.4K | 707 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $226.6K | 403 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $230.2K | 1,507 | 0.1% |
| JPMorgan(JEPQ) | ETF | 46654Q203 | $237.2K | 4,360 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $242.0K | 2,183 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $244.2K | 465 | 0.1% |
| First Trust(FTA) | ETF | 33735J101 | $249.2K | 3,169 | 0.1% |
| Amplify High(YYY) | ETF | 032108847 | $249.9K | 21,338 | 0.1% |
| First Trust(FYX) | ETF | 33734Y109 | $251.9K | 2,589 | 0.1% |
| Vanguard Intl(VYMI) | ETF | 921946794 | $252.7K | 3,154 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $258.1K | 1,621 | 0.1% |
| First Trust(LMBS) | ETF | 33739Q200 | $258.7K | 5,252 | 0.1% |
| Amplify CWP(IDVO) | ETF | 032108722 | $273.2K | 7,950 | 0.1% |
| Asml Holding(ASML) | Common Stock | N07059210 | $276.9K | 346 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $278.4K | 1,210 | 0.1% |