Q2 2025 Holdings
Filed 2025-08-05 | 177 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 16,481 | 8.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.5M | 83,300 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 48,860 | 6.5% |
| Ford MTR Co(F) | COM | 345370860 | $7.7M | 711,184 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,619 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 73,200 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 211,549 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 44,430 | 5.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.6M | 97,090 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 67,587 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 102,750 | 4.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4M | 83,841 | 4.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 46,288 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 129,900 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 139,669 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,053 | 2.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.6M | 252,808 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,507 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 181,117 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 27,314 | 1.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0M | 84,354 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0M | 41,812 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $723.3K | 15,810 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664.6K | 6,584 | 0.6% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $594.2K | 56,219 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.2K | 800 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $562.7K | 13,662 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.8K | 2,655 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $480.9K | 3,500 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $453.4K | 20,440 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $410.5K | 38,511 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $372.0K | 11,000 | 0.3% |
| XBP Europe Holdings Inc | COM | 98400V101 | $366.6K | 394,287 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.1K | 631 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $342.8K | 34,594 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $286.2K | 29,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.1K | 545 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.8K | 1,204 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $254.9K | 22,905 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224.1K | 700 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $169.9K | 300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.6K | 265 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $147.8K | 2,390 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $137.2K | 11,503 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $136.6K | 652 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $134.9K | 11,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4K | 641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.2K | 600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.1K | 555 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.8K | 2,792 | 0.1% |