Fund Holdings — Atlas Brown,Inc.

Total Portfolio Value
$311.49M
Total Bought
$29.00M
Total Sold
$13.49M
Net Transaction
+$15.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION COM(NVDA)152,766154,959+2,19316,55724,4827.86%+7,925
MICROSOFT CORP COM(MSFT)23,74823,947+1998,91511,9113.82%+2,997
JPMORGAN CHASE & CO. COM(JPM)24,89025,034+1446,1067,2582.33%+1,152
META PLATFORMS INC CL A(META)5,8775,925+483,3874,3731.40%+986
VANGUARD TOTAL STOCK MARKET ETF33,75533,576-1799,27710,2053.28%+928
ORACLE CORP COM(ORCL)11,18411,373+1891,5642,4870.80%+923
AMAZON COM INC COM(AMZN)28,01927,972-475,3316,1371.97%+806
CLOUDFLARE INC CL A COM(NET)8,8478,84709971,7330.56%+736
ISHARES RUSSELL MID-CAP GROWTH ETF33,75433,708-463,9664,6751.50%+709
NETFLIX INC COM(NFLX)1,8991,847-521,7712,4730.79%+702
ISHARES RUSSELL 1000 GROWTH ETF10,77410,598-1763,8904,5001.44%+609
GE VERNOVA INC COM(GEV)2,4772,496+197561,3210.42%+565
SPDR S&P 500 ETF TRUST(SPY)8,8108,856+464,9285,4721.76%+543
DISNEY WALT CO COM(DIS)19,97920,111+1321,9722,4940.80%+522
GE AEROSPACE COM NEW(GE)8,8888,923+351,7792,2970.74%+518
ALPHABET INC CAP STK CL C(GOOG)20,88821,219+3313,2633,7641.21%+501
INVESCO QQQ TRUST SERIES I3,6804,018+3381,7262,2160.71%+491
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
6,71012,389+5,6795309850.32%+455
ISHARES S&P 500 GROWTH ETF28,13327,481-6522,6123,0260.97%+414
ISHARES CORE S&P 500 ETF7,6137,504-1094,2784,6601.50%+382
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF10,64010,629-111,7162,0960.67%+380
APPLIED MATLS INC COM8,3148,389+751,2071,5360.49%+329
INTERNATIONAL BUSINESS MACHS COM(IBM)7,0087,009+11,7432,0660.66%+324
ISHARES RUSSELL 2000 GROWTH ETF10,31310,343+302,6352,9570.95%+321
JOHNSON CTLS INTL PLC SHS
SHS
11,78111,802+219441,2470.40%+303
BANK AMERICA CORP COM38,89840,445+1,5471,6231,9140.61%+291
ALPHABET INC CAP STK CL A(GOOG)12,24012,280+401,8932,1640.69%+271
BOEING CO COM(BA)6,4506,498+481,1001,3620.44%+261
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,8794,905+264126690.21%+257
CATERPILLAR INC COM(CAT)5,2765,119-1571,7401,9870.64%+247
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
609804+1954036440.21%+241
ISHARES MSCI EAFE ETF26,10926,554+4452,1342,3740.76%+240
BROADCOM INC COM(AVGO)1,3051,660+3552194580.15%+239
AVANTIS INTERNATIONAL EQUITY ETF03,106+3,10602300.07%+230
ISHARES MSCI EMERGING MARKETS ETF40,54541,445+9001,7721,9990.64%+227
FIRST MERCHANTS CORP COM(FRME)6,40512,589+6,1842594820.15%+223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,7112,235+5242845060.16%+222
SAP SE SPON ADR(SAP)0698+69802120.07%+212
AMERICAN EXPRESS CO COM(AXP)4,2724,262-101,1491,3590.44%+210
VANECK GOLD MINERS ETF
GOLD MINERS ETF
04,000+4,00002080.07%+208
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
03,964+3,96402080.07%+208
ISHARES MSCI EAFE VALUE ETF03,263+3,26302070.07%+207
UBER TECHNOLOGIES INC COM(UBER)02,195+2,19502050.07%+205
ISHARES U.S. HEALTHCARE ETF03,593+3,59302030.07%+203
TE CONNECTIVITY PLC ORD SHS(TEL)01,199+1,19902020.06%+202
PALO ALTO NETWORKS INC COM(PANW)0978+97802000.06%+200
CISCO SYS INC COM(CSCO)21,88721,991+1041,3511,5260.49%+175
TESLA INC COM(TSLA)2,7142,759+457038760.28%+173
VENTURE GLOBAL INC COM CL A(VG)011,000+11,00001710.06%+171
ISHARES RUSSELL MID-CAP VALUE ETF20,61120,778+1672,5962,7460.88%+149
UBIQUITI INC COM(UI)1,4601,46004536010.19%+148
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND22,70022,683-171,3771,5250.49%+148
US BANCORP DEL COM NEW(USB)11,42913,909+2,4804836290.20%+147
WALMART INC COM(WMT)19,28318,812-4711,6931,8390.59%+147
ISHARES RUSSELL 2000 VALUE ETF20,62620,635+93,1143,2551.05%+141
SITIME CORP COM(SITM)2,2052,20503374700.15%+133
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,4543,046+5924255540.18%+128
ADVANCED MICRO DEVICES INC COM(AMD)2,0072,348+3412063330.11%+127
PARKER-HANNIFIN CORP COM(PH)1,3001,308+87909140.29%+123
NEW FORTRESS ENERGY INC COM CL A(NFE)036,000+36,00001200.04%+120
COSTCO WHSL CORP NEW COM(COST)4,6384,550-884,3874,5041.45%+117
BLACKROCK INC COM(BLK)1,0701,074+41,0121,1270.36%+114
VANGUARD FTSE EMERGING MARKETS ETF12,43213,581+1,1495636720.22%+109
IDEXX LABS INC COM(IDXX)941938-33955030.16%+108
ISHARES S&P MID-CAP 400 GROWTH ETF9,5999,960+3617999060.29%+107
TARGET CORP COM(TGT)6,9168,380+1,4647228270.27%+105
PAYPAL HLDGS INC COM(PYPL)8,4278,807+3805506550.21%+105
DOLLAR GEN CORP NEW COM(DG)3,4743,481+73053980.13%+93
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
2,2232,241+184495390.17%+89
RTX CORPORATION COM(RTX)11,48511,027-4581,5211,6100.52%+89
ISHARES RUSSELL MIDCAP ETF15,71115,489-2221,3371,4250.46%+88
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF10,47310,356-1175896710.22%+82
ISHARES U.S. TECHNOLOGY ETF2,5502,536-143584390.14%+81
CUMMINS INC COM(CMI)5,2055,226+211,6321,7110.55%+80
UNITED PARCEL SERVICE INC CL B(UPS)2,3503,330+9802593360.11%+78
EMERSON ELEC CO COM(EMR)3,3923,359-333724480.14%+76
EATON CORP PLC SHS(ETN)775797+222112850.09%+74
GOLDMAN SACHS GROUP INC COM(GS)44344302423140.10%+72
ISHARES RUSSELL 2000 ETF4,3204,321+18629320.30%+71
PAPA JOHNS INTL INC COM(PZZA)9,9629,684-2784094740.15%+65
VANGUARD FTSE DEVELOPED MARKETS ETF6,1776,634+4573143780.12%+64
CITIGROUP INC COM NEW(C)4,9224,849-733494130.13%+63
NOVO-NORDISK A S ADR(NVO)8,0929,025+9335626230.20%+61
STOCK YDS BANCORP INC COM(SYBT)5,8675,893+264054650.15%+60
KROGER CO COM(KR)12,99713,086+898809390.30%+59
INTUIT COM(INTU)363355-82232800.09%+57
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
45045002442990.10%+54
AXT INC COM(AXTI)19,57539,150+19,57528820.03%+54
ABBOTT LABS COM20,70220,587-1152,7462,8000.90%+54
PNC FINL SVCS GROUP INC COM(PNC)5,6415,607-349911,0450.34%+54
ISHARES TIPS BOND ETF6,5387,085+5477267800.25%+53
VANGUARD S&P MID-CAP 400 VALUE ETF4,3014,691+3903964480.14%+52
FREEPORT-MCMORAN INC CL B(FCX)9,4409,420-203574080.13%+51
GOLDMAN SACHS ULTRA SHORT BOND ETF7,5008,500+1,0003794300.14%+51
SIMPLIFY MBS ETF
MBS ETF
4,2005,200+1,0002112600.08%+50
WALGREENS BOOTS ALLIANCE INC COM38,19041,190+3,0004274730.15%+46
ISHARES RUSSELL 1000 VALUE ETF12,29912,150-1492,3142,3600.76%+46
SCHWAB U.S. LARGE-CAP GROWTH ETF10,50010,510+102633070.10%+44
SALESFORCE INC COM(CRM)7,1157,162+471,9091,9530.63%+44
AVANTIS EMERGING MARKETS EQUITY ETF3,8654,029+1642332760.09%+44
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Atlas Brown,Inc. — 13F Holdings — Q2 2025 | TickerTrail