Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,058 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,762 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 18,013 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,481 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,704 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,745 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,023 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,534 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 17,912 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,532 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 34,114 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 29,212 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,991 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 30,915 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,465 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,732 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,151 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,781 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.5M | 36,985 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,024 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 14,525 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,301 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,682 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 58,906 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,273 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 22,953 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,027 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,748 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 34,150 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 33,713 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 28,279 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,487 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 26,181 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 24,418 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,437 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 23,932 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,165 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,120 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 27,265 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,062 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,239 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,713 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,386 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,673 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,417 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8M | 86,953 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 61,760 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,155 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.8M | 28,474 | 0.2% |