Q2 2025 Holdings
Filed 2025-07-29 | 313 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 77,411 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 16,130 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 44,773 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,167 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 37,154 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.2M | 197,065 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,338 | 1.7% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.5M | 92,846 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,098 | 1.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $4.3M | 98,073 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,018 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,361 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,207 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 75,040 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 93,230 | 0.9% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.7M | 137,848 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,391 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $2.6M | 106,132 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.6M | 60,644 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.6M | 63,496 | 0.8% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.6M | 36,066 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 2,414 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.5M | 69,125 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.5M | 114,908 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,942 | 0.8% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $2.3M | 76,899 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,366 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,262 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,876 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.1M | 59,627 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,340 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,891 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 36,145 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,891 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,472 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,819 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,368 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,454 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 16,030 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 5,109 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,217 | 0.5% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.7M | 14,716 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,499 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,521 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 13,039 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,580 | 0.5% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $1.6M | 56,526 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.6M | 29,809 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 36,467 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,485 | 0.5% |