Q2 2025 Holdings
Filed 2025-08-04 | 95 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $11.9K | 10,074 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $66.0K | 10,000 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $92.7K | 10,787 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $101.5K | 13,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.6K | 462 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $202.9K | 3,239 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $206.8K | 9,193 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.6K | 1,310 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $210.4K | 8,516 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $216.2K | 3,056 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $222.1K | 2,619 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.3K | 1,286 | 0.3% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $229.3K | 2,854 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236.3K | 1,704 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $239.1K | 3,982 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $239.3K | 1,721 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $240.7K | 2,304 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.7K | 800 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $251.4K | 1,886 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $251.8K | 7,896 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $263.5K | 5,471 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $263.8K | 2,685 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $267.3K | 1,039 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $267.3K | 828 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268.4K | 3,003 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $271.1K | 2,052 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $271.5K | 994 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.7K | 2,892 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $314.3K | 1,135 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.4K | 4,309 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.2K | 7,515 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.9K | 840 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.0K | 529 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $338.6K | 3,414 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $347.2K | 6,280 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349.8K | 4,013 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $353.4K | 7,990 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.3K | 1,166 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $358.3K | 2,698 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.0K | 2,291 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383.8K | 829 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393.6K | 2,014 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400.0K | 1,854 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $416.1K | 1,832 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $424.9K | 8,654 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $428.8K | 11,478 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $433.7K | 1,496 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437.0K | 3,969 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.7K | 2,004 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $441.2K | 13,195 | 0.6% |