Q2 2025 Holdings
Filed 2025-08-05 | 107 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.9K | 682 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.5K | 2,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.0K | 2,273 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.3K | 238 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $227.6K | 4,744 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.6K | 1,350 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $247.2K | 5,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.0K | 1,863 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $261.0K | 5,135 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $262.1K | 5,048 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $262.8K | 880 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268.7K | 1,059 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.2K | 1,593 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $321.9K | 20,425 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.2K | 748 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.7K | 2,209 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $337.3K | 1,060 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338.0K | 2,722 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $341.1K | 2,966 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $344.5K | 2,862 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $362.3K | 6,867 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.9K | 1,454 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $372.2K | 6,570 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $403.2K | 1,913 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $415.1K | 6,519 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $422.3K | 2,514 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.9K | 2,256 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $447.0K | 10,603 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $458.5K | 3,410 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $458.9K | 9,214 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $459.0K | 2,241 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $466.3K | 818 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $482.2K | 10,432 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $495.6K | 4,710 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $526.4K | 8,369 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $534.2K | 6,048 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $539.0K | 6,781 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $546.9K | 6,185 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $561.1K | 977 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $579.1K | 1,239 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $581.1K | 2,037 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $585.8K | 500 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $659.9K | 8,223 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $671.8K | 1,229 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $682.0K | 2,581 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $689.3K | 19,440 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $692.2K | 11,487 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.0K | 3,589 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $709.7K | 4,707 | 0.3% |
| Innventure Inc(INV) | COM | 45784M108 | $711.3K | 143,691 | 0.3% |