Q2 2025 Holdings
Filed 2025-07-16 | 289 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 8,028 | 4.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2M | 41,444 | 3.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.9M | 103,890 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 46,469 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,447 | 3.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.1M | 28,080 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,297 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 77,712 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,082 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 37,043 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 61,462 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2M | 179,509 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 7,815 | 2.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7M | 340,449 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,797 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 14,003 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4M | 11,507 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 22,738 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 12,798 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 32,931 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.1M | 122,952 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 13,236 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 99,068 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 36,488 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 68,260 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 154,426 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 5,444 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,281 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 131,021 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 136,680 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 136,289 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 130,682 | 1.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.3M | 127,066 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 27,113 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 30,850 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 28,101 | 1.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9M | 90,942 | 1.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.8M | 166,991 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 24,706 | 1.1% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.5M | 50,245 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 77,949 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 66,402 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 33,756 | 0.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 65,745 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 36,692 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 62,345 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,590 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,722 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 43,810 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $904.9K | 26,293 | 0.4% |