Q2 2025 Holdings
Filed 2025-07-16 | 78 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Graphite Corporation(NGPHF) | com | 66516A105 | $1.0K | 14,500 | 0.0% |
| Zion Oil & Gas Incorporated(ZNOG) | com | 989696109 | $10.8K | 57,764 | 0.0% |
| Metals X Limited SHS New | com | Q60408129 | $12.6K | 35,000 | 0.0% |
| Yancoal Australia Limited SHS(YAL) | com | Q9869P115 | $55.4K | 14,601 | 0.0% |
| Ishares(IWF) | ISHARES TR RUS 1000 GRW ETF | 464287614 | $201.3K | 474 | 0.1% |
| Ishares(PWV) | INVESCO LARGE CAP VALUE ETF | 46137V738 | $205.1K | 3,300 | 0.1% |
| Metaplanet Incorporated SHS | com | J1357P101 | $217.7K | 19,005 | 0.1% |
| Ecolab Incorporated(ECL) | com | 278865100 | $219.0K | 813 | 0.1% |
| Microstrategy Incorporated Class A New(MSTR) | com | 594972408 | $220.3K | 545 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $226.4K | 1,482 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $229.6K | 1,064 | 0.1% |
| Ishares(IBIT) | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | $245.8K | 4,016 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $249.4K | 2,528 | 0.1% |
| Ishares(IWR) | Rus MidCap ETF | 464287499 | $253.2K | 2,753 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $254.2K | 1,105 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $269.5K | 1,529 | 0.1% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $272.5K | 3,521 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $284.2K | 1,300 | 0.1% |
| Vanguard(MGC) | VANGUARD MEGA CAP ETF | 921910873 | $286.3K | 1,273 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $318.2K | 8,381 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $318.2K | 5,582 | 0.1% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $319.7K | 1,457 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $327.8K | 2,153 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $378.5K | 1,034 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $397.2K | 2,247 | 0.1% |
| General MLS Incorporated(GIS) | com | 370334104 | $428.0K | 8,260 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $449.3K | 4,595 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $485.1K | 1,760 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $519.9K | 6,982 | 0.1% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $520.5K | 5,538 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $529.6K | 12,490 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $552.6K | 1,260 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $562.5K | 1,803 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $584.5K | 5,349 | 0.1% |
| Intuit(INTU) | com | 461202103 | $632.5K | 803 | 0.2% |
| Victory(VFLO) | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | $717.4K | 20,295 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $741.1K | 3,621 | 0.2% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $765.7K | 11,084 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $808.0K | 8,500 | 0.2% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $850.1K | 11,930 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $887.9K | 3,506 | 0.2% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $889.4K | 20,579 | 0.2% |
| Bitwise(BITB) | BITWISE BITCOIN ETF TRUST | 09174C104 | $1.1M | 18,758 | 0.3% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1.1M | 6,994 | 0.3% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.1M | 2,286 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,173 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,151 | 0.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | com | 09661T107 | $1.6M | 13,534 | 0.4% |
| Ishares(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $1.7M | 7,330 | 0.4% |
| state street(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.7M | 23,821 | 0.4% |