Q2 2025 Holdings
Filed 2025-07-01 | 351 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.9M | 366,208 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6M | 65,663 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 145,869 | 5.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.0M | 377,170 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.5M | 340,960 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0M | 36,960 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.2M | 108,463 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.2M | 107,919 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1M | 70,853 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 38,973 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 13,847 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.6M | 76,339 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,450 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 140,671 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 179,443 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.3M | 530,635 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.0M | 267,453 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 67,684 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 300,877 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.7M | 81,409 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 43,595 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,388 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8M | 227,166 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 32,209 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,140 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.5M | 245,081 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.3M | 431,836 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 63,950 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.2M | 94,426 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,645 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,614 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,630 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.7M | 145,683 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 88,793 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 25,499 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,310 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,640 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.8M | 42,909 | 0.8% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $3.4M | 174,739 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,903 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,727 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 8,804 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,928 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,685 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 65,370 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 50,978 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 9,526 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 41,680 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 404 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 22,341 | 0.4% |