Q2 2025 Holdings
Filed 2025-07-23 | 214 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $157.4K | 2,100 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $158.8K | 310 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $161.7K | 1,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $163.5K | 7,300 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $174.3K | 4,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $175.1K | 700 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | MID-AMER APT CMNTYS INC | 59522J103 | $177.6K | 1,200 | 0.1% |
| Digital Rlty TR Inc(DLR) | DIGITAL RLTY TR INC | 253868103 | $183.0K | 1,050 | 0.1% |
| Mercadolibre Inc(MELI) | MERCADOLIBRE INC | 58733R102 | $185.6K | 71 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.5K | 606 | 0.1% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $193.0K | 7,570 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $195.0K | 621 | 0.1% |
| US Bancorp del(USB) | US BANCORP DEL | 902973304 | $199.1K | 4,400 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $204.9K | 3,430 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.4K | 390 | 0.1% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $211.4K | 4,017 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.1K | 1,614 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $222.5K | 2,105 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225.2K | 1,689 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER SCIENTIFIC INC | 883556102 | $226.2K | 558 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.6K | 1,460 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.3K | 5,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES INC | 007903107 | $249.7K | 1,760 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $252.4K | 1,289 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $264.6K | 9,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $267.3K | 4,824 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $287.8K | 1,750 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $291.0K | 7,665 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.5K | 2,050 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $297.0K | 1,113 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $298.3K | 10,340 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.7K | 1,549 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344.0K | 4,294 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $345.5K | 4,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $352.9K | 7,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.5K | 986 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $376.9K | 740 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378.0K | 6,480 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $392.0K | 4,727 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438.5K | 807 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $442.5K | 17,600 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $446.2K | 4,350 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $447.3K | 1,975 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $475.4K | 10,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $480.1K | 14,633 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $488.6K | 5,355 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $493.5K | 936 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $495.1K | 3,310 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $523.7K | 10,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534.6K | 2,445 | 0.2% |