13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 413K | $56.1M | 9.6% | +$358K |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 197K | $35.9M | 6.2% | +$1.8M |
| 3 | IJRISHARES TR | ADD | 328K | $35.8M | 6.2% | +$2.1M |
| 4 | IVVISHARES TR | ADD | 51K | $31.7M | 5.5% | +$3.0M |
| 5 | AVGOBROADCOM INC | TRIM | 106K | $29.2M | 5.0% | +$11.2M |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 368K | $26.1M | 4.5% | +$2.8M |
| 7 | MSFTMICROSOFT CORP | TRIM | 52K | $25.9M | 4.5% | +$6.2M |
| 8 | AAPLAPPLE INC | TRIM | 105K | $21.5M | 3.7% | -$1.9M |
| 9 | VLUEISHARES TR | ADD | 173K | $19.6M | 3.4% | +$1.3M |
| 10 | GOOGLALPHABET INC | TRIM | 96K | $17.0M | 2.9% | +$1.9M |
| 11 | AMZNAMAZON COM INC | TRIM | 75K | $16.5M | 2.8% | +$2.1M |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 15K | $15.3M | 2.6% | +$561K |
| 13 | MAMASTERCARD INCORPORATED | TRIM | 25K | $14.0M | 2.4% | +$248K |
| 14 | JPMJPMORGAN CHASE & CO | TRIM | 44K | $12.7M | 2.2% | +$1.9M |
| 15 | INTUINTUIT | TRIM | 14K | $10.9M | 1.9% | +$2.3M |
| 16 | APHAMPHENOL CORP | TRIM | 110K | $10.9M | 1.9% | +$3.5M |
| 17 | PANWPALO ALTO NETWORKS INC | TRIM | 52K | $10.7M | 1.8% | +$1.6M |
| 18 | ORLYOREILLY AUTOMOTIVE INC | ADD | 107K | $9.6M | 1.7% | -$589K |
| 19 | PHMPULTE GROUP INC | TRIM | 84K | $8.8M | 1.5% | +$111K |
| 20 | NVDANVIDIA CORPORATION | TRIM | 51K | $8.0M | 1.4% | +$2.4M |
| 21 | HONHONEYWELL INTL INC | TRIM | 33K | $7.8M | 1.3% | +$633K |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | TRIM | 31K | $7.8M | 1.3% | +$1.2M |
| 23 | XOMEXXON MOBIL CORP | TRIM | 69K | $7.5M | 1.3% | -$857K |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 39K | $7.2M | 1.2% | +$375K |
| 25 | UBNDVICTORY PORTFOLIOS II | TRIM | 325K | $7.1M | 1.2% | -$118K |
| 26 | MSMORGAN STANLEY | TRIM | 50K | $7.0M | 1.2% | +$1.1M |
| 27 | HQYHEALTHEQUITY INC | TRIM | 65K | $6.8M | 1.2% | +$992K |
| 28 | LLYELI LILLY & CO | TRIM | 9K | $6.7M | 1.2% | -$461K |
| 29 | TXNTEXAS INSTRS INC | TRIM | 32K | $6.7M | 1.1% | +$761K |
| 30 | LOWLOWES COS INC | TRIM | 28K | $6.1M | 1.1% | -$360K |
| 31 | ACCENTURE PLC IRELAND | TRIM | 20K | $5.9M | 1.0% | -$297K |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 83K | $5.2M | 0.9% | +$335K |
| 33 | XLVSELECT SECTOR SPDR TR | ADD | 35K | $4.7M | 0.8% | +$4.0M |
| 34 | UNPUNION PAC CORP | TRIM | 20K | $4.6M | 0.8% | -$158K |
| 35 | ZTSZOETIS INC | TRIM | 29K | $4.6M | 0.8% | -$311K |
| 36 | BLKBLACKROCK INC | TRIM | 4K | $4.5M | 0.8% | +$417K |
| 37 | TXTTEXTRON INC | TRIM | 54K | $4.3M | 0.7% | +$327K |
| 38 | IWBISHARES TR | TRIM | 13K | $4.2M | 0.7% | +$394K |
| 39 | ECLECOLAB INC | TRIM | 15K | $4.1M | 0.7% | +$204K |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 69K | $3.9M | 0.7% | +$408K |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 9K | $3.9M | 0.7% | -$995K |
| 42 | GSGOLDMAN SACHS GROUP INC | ADD | 5K | $3.8M | 0.7% | +$1.0M |
| 43 | XLKSELECT SECTOR SPDR TR | ADD | 15K | $3.8M | 0.6% | +$816K |
| 44 | CHDCHURCH & DWIGHT CO INC | TRIM | 34K | $3.3M | 0.6% | -$526K |
| 45 | UBERUBER TECHNOLOGIES INC | NEW | 35K | $3.2M | 0.6% | new |
| 46 | QUALISHARES TR | TRIM | 14K | $2.6M | 0.5% | +$75K |
| 47 | USTBVICTORY PORTFOLIOS II | TRIM | 36K | $1.8M | 0.3% | -$15K |
| 48 | UNHUNITEDHEALTH GROUP INC | TRIM | 4K | $1.2M | 0.2% | -$7.7M |
| 49 | PGPROCTER & GAMBLE CO | 7K | $1.1M | 0.2% | -$78K | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2K | $1.0M | 0.2% | -$99K | |
| 51 | GOOGALPHABET INC | TRIM | 6K | $1.0M | 0.2% | +$121K |
| 52 | VVISA INC | 3K | $967K | 0.2% | +$13K | |
| 53 | ABBVABBVIE INC | TRIM | 5K | $967K | 0.2% | -$163K |
| 54 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $883K | 0.2% | +$68K | |
| 55 | CVXCHEVRON CORPORATION | 6K | $829K | 0.1% | -$140K | |
| 56 | JNJJOHNSON & JOHNSON | 5K | $789K | 0.1% | -$68K | |
| 57 | RTXRTX CORPORATION | 5K | $731K | 0.1% | +$68K | |
| 58 | ABTABBOTT LABORATORIES | NEW | 5K | $729K | 0.1% | new |
| 59 | KOCOCA COLA CO | 10K | $705K | 0.1% | -$9K | |
| 60 | IJHISHARES TR | TRIM | 11K | $651K | 0.1% | +$38K |
| 61 | VOOVANGUARD INDEX FDS | 1K | $626K | 0.1% | +$61K | |
| 62 | BOKFBOK FINL CORP | ADD | 6K | $620K | 0.1% | +$31K |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 2K | $611K | 0.1% | +$107K | |
| 64 | KLACKLA CORP | 644 | $577K | 0.1% | +$139K | |
| 65 | DHSWISDOMTREE TR | TRIM | 6K | $555K | 0.1% | -$22K |
| 66 | DASHDOORDASH INC | 2K | $555K | 0.1% | +$143K | |
| 67 | VBVANGUARD INDEX FDS | TRIM | 2K | $546K | 0.1% | +$36K |
| 68 | HDHOME DEPOT INC | ADD | 1K | $540K | 0.1% | +$587 |
| 69 | HYGISHARES TR | ADD | 7K | $532K | 0.1% | +$129K |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 11K | $524K | 0.1% | +$7K | |
| 71 | ITWILLINOIS TOOL WKS INC | 2K | $494K | 0.1% | -$2K | |
| 72 | PFEPFIZER INC | 19K | $457K | 0.1% | -$21K | |
| 73 | MMM3M CO | 3K | $450K | 0.1% | +$16K | |
| 74 | MSCIMSCI INC | 773 | $446K | 0.1% | +$9K | |
| 75 | COFCAPITAL ONE FINL CORP | 2K | $426K | 0.1% | +$67K | |
| 76 | YUMYUM BRANDS INC | 3K | $424K | 0.1% | -$26K | |
| 77 | IWFISHARES TR | 901 | $383K | 0.1% | +$57K | |
| 78 | PMPHILIP MORRIS INTL INC | 2K | $367K | 0.1% | +$47K | |
| 79 | PGCPEAPACK-GLADSTONE FINL CORP | TRIM | 13K | $364K | 0.1% | -$30K |
| 80 | DVYISHARES TR | 2K | $328K | 0.1% | -$4K | |
| 81 | IWDISHARES TR | TRIM | 2K | $326K | 0.1% | +$1K |
| 82 | HACKAMPLIFY ETF TR | 4K | $302K | 0.1% | +$51K | |
| 83 | CATCATERPILLAR INC | 750 | $291K | 0.1% | +$44K | |
| 84 | CSCOCISCO SYS INC | 4K | $277K | 0.0% | +$31K | |
| 85 | IWMISHARES TR | TRIM | 1K | $259K | 0.0% | -$152K |
| 86 | IBBISHARES TR | 2K | $253K | 0.0% | -$3K | |
| 87 | CFRCULLEN FROST BANKERS INC | 2K | $252K | 0.0% | +$7K | |
| 88 | NVSNOVARTIS AG | 2K | $249K | 0.0% | +$12K | |
| 89 | CRMSALESFORCE INC | 897 | $245K | 0.0% | +$4K | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | NEW | 900 | $242K | 0.0% | new |
| 91 | EFAISHARES TR | 3K | $239K | 0.0% | +$20K | |
| 92 | ORCLORACLE CORP | NEW | 1K | $236K | 0.0% | new |
| 93 | WFCWELLS FARGO & CO | 3K | $224K | 0.0% | +$23K | |
| 94 | PEPPEPSICO INC | TRIM | 2K | $223K | 0.0% | -$107K |
| 95 | BSXBOSTON SCIENTIFIC CORP | 2K | $215K | 0.0% | +$13K | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | NEW | 4K | $213K | 0.0% | new |
| 97 | FTECFIDELITY COVINGTON TRUST | TRIM | 1K | $212K | 0.0% | +$6K |
| 98 | DFACDIMENSIONAL ETF TRUST | NEW | 6K | $203K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).