Q2 2025 Holdings
Filed 2025-07-24 | 465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5M | 167,880 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.9M | 188,239 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 205,653 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.3M | 273,917 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 208,124 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.4M | 98,006 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4M | 179,578 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 131,234 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.7M | 517,455 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3M | 106,502 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.4M | 907,795 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 29,892 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 89,917 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $19.6M | 931,979 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.5M | 348,032 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.5M | 743,443 | 1.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $18.2M | 937,826 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.0M | 392,122 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $17.7M | 353,424 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4M | 279,466 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 39,441 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.0M | 672,339 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 95,040 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 130,498 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 43,869 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.8M | 406,091 | 0.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15.3M | 1,808,320 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 66,938 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 23,529 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $13.8M | 385,551 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.6M | 99,686 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5M | 96,049 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 185,850 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.1M | 141,704 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $12.9M | 1,051,303 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 20,825 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1M | 189,967 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,064 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 29,784 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 240,757 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 33,689 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 42,973 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $9.8M | 668,770 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7M | 31,533 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 63,594 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5M | 16,774 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.4M | 161,474 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4M | 24,475 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 50,853 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 143,031 | 0.5% |