Q2 2025 Holdings
Filed 2025-08-12 | 180 holdings | $632.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427.3K | 2,292 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428.9K | 1,435 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $452.4K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $454.8K | 17,163 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $465.8K | 520 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $470.0K | 5,000 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $473.9K | 10,355 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $485.2K | 1,733 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $502.2K | 2,841 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $513.3K | 2,076 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526.2K | 743 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $527.3K | 1,854 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541.3K | 1,335 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $546.1K | 29,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $555.2K | 540 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $559.0K | 2,878 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $559.6K | 2,488 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $565.1K | 2,600 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $594.9K | 23,469 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $601.6K | 4,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $605.2K | 2,196 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $606.4K | 232 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $607.4K | 3,075 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $612.4K | 2,949 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615.3K | 4,565 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $618.0K | 11,870 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $623.2K | 14,778 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $628.8K | 5,754 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $649.3K | 2,633 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $658.9K | 12,582 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $689.7K | 5,562 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $701.9K | 3,210 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $708.8K | 4,805 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $716.9K | 3,165 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $720.1K | 5,831 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722.0K | 4,531 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $768.6K | 5,264 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $784.6K | 2,750 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $789.5K | 2,560 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $800.0K | 2,508 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $805.6K | 11,611 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $849.7K | 4,152 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $883.8K | 2,016 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912.4K | 5,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $934.3K | 38,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $985.6K | 34,055 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $986.5K | 3,405 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,176 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,401 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,559 | 0.2% |