Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$709.69M
Total Bought
$88.90M
Total Sold
$54.75M
Net Transaction
+$34.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0394,470+394,4700119,89116.89%+119,891
ISHARES TR
MSCI INTL QUALTY
937,2091,164,827+227,61837,19850,3447.09%+13,146
VANGUARD TAX-MANAGED FDS510,952568,670+57,71825,97232,4204.57%+6,448
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0151,160+151,160034,3294.84%+34,329
ISHARES TR49,710122,431+72,7212,5367,3921.04%+4,856
AMERICAN CENTY ETF TR34,63791,659+57,0222,0846,2820.89%+4,198
MICROSOFT CORP(MSFT)024,694+24,694012,2831.73%+12,283
ISHARES TR
MSCI USA MMENTM
011,692+11,69202,8100.40%+2,810
NVIDIA CORPORATION(NVDA)043,711+43,71106,9060.97%+6,906
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
235,613265,388+29,77513,30515,9372.25%+2,631
INVESCO EXCH TRADED FD TR II048,637+48,63702,4920.35%+2,492
VANGUARD MALVERN FDS029,450+29,45002,2850.32%+2,285
J P MORGAN EXCHANGE TRADED F
INCOME ETF
825,134851,022+25,88838,01439,4195.55%+1,405
ISHARES TR3,53611,181+7,6454311,5100.21%+1,078
BROADCOM INC(AVGO)08,616+8,61602,3750.33%+2,375
SCHWAB STRATEGIC TR081,745+81,74501,9480.27%+1,948
AMAZON COM INC(AMZN)020,074+20,07404,4040.62%+4,404
VANGUARD INDEX FDS012,262+12,26206,9650.98%+6,965
TESLA INC(TSLA)05,903+5,90301,8750.26%+1,875
CELESTICA INC(CLS)09,316+9,31601,4540.20%+1,454
NETFLIX INC(NFLX)1,2601,336+761,1751,7890.25%+614
TTM TECHNOLOGIES INC(TTMI)050,442+50,44202,0590.29%+2,059
META PLATFORMS INC(META)4,0033,879-1242,3072,8630.40%+556
SCHWAB STRATEGIC TR017,777+17,77705190.07%+519
ORACLE CORP(ORCL)06,678+6,67801,4600.21%+1,460
DEXCOM INC(DXCM)017,779+17,77901,5520.22%+1,552
TETRA TECH INC NEW(TTEK)079,274+79,27402,8510.40%+2,851
PALANTIR TECHNOLOGIES INC(PLTR)6,0796,674+5955139100.13%+397
JABIL INC(JBL)01,543+1,54303370.05%+337
MARRIOTT INTL INC NEW(MAR)09,275+9,27502,5340.36%+2,534
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,686+5,68603340.05%+334
PHILIP MORRIS INTL INC(PM)8,8549,538+6841,4051,7370.24%+332
SPIRIT AEROSYSTEMS HLDGS INC044,017+44,01701,6790.24%+1,679
POWER SOLUTIONS INTL INC(PSIX)04,868+4,86803150.04%+315
NEW YORK TIMES CO(NYT)05,546+5,54603100.04%+310
JOBY AVIATION INC(JOBY)068,520+68,52007230.10%+723
P T TELEKOMUNIKASI INDONESIA(TLK)016,633+16,63302820.04%+282
ALPHABET INC(GOOG)012,724+12,72402,2420.32%+2,242
AMPHENOL CORP NEW02,726+2,72602690.04%+269
LIMBACH HLDGS INC04,697+4,69706580.09%+658
SUNCOR ENERGY INC NEW(SU)07,024+7,02402630.04%+263
MORGAN STANLEY(MS)01,820+1,82002560.04%+256
TELEFONICA BRASIL SA(VIV)022,131+22,13102520.04%+252
COMFORT SYS USA INC(FIX)0464+46402490.04%+249
GE VERNOVA INC(GEV)0465+46502460.03%+246
IMPERIAL OIL LTD(IMO)03,064+3,06402440.03%+244
JPMORGAN CHASE & CO.(JPM)6,3036,147-1561,5461,7820.25%+236
FASTENAL CO(FAST)05,604+5,60402350.03%+235
EMBRAER S.A.(EMBJ)04,077+4,07702320.03%+232
LOCKHEED MARTIN CORP(LMT)14,07114,07106,2866,5170.92%+231
ALPHABET INC(GOOG)012,616+12,61602,2380.32%+2,238
CARLISLE COS INC(CSL)0610+61002280.03%+228
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,565+1,56502260.03%+226
TAPESTRY INC(TPR)02,542+2,54202230.03%+223
KT CORP(KT)010,598+10,59802200.03%+220
KB FINL GROUP INC(KB)02,662+2,66202200.03%+220
CENCORA INC0728+72802180.03%+218
CHIPOTLE MEXICAN GRILL INC(CMG)03,839+3,83902160.03%+216
PARKER-HANNIFIN CORP(PH)0302+30202110.03%+211
AGNICO EAGLE MINES LTD(AEM)01,738+1,73802070.03%+207
ZOETIS INC(ZTS)01,315+1,31502050.03%+205
AMERIPRISE FINL INC(AMP)0382+38202040.03%+204
CANADIAN NATL RY CO(CNI)01,959+1,95902040.03%+204
HCA HEALTHCARE INC(HCA)0524+52402010.03%+201
SHINHAN FINANCIAL GROUP CO L(SHG)04,442+4,44202010.03%+201
INTERCONTINENTAL EXCHANGE IN(ICE)01,091+1,09102000.03%+200
ANSYS INC05,400+5,40001,8970.27%+1,897
EMCOR GROUP INC(EME)0980+98005240.07%+524
SPDR GOLD TR(GLD)6,7887,001+2131,9562,1340.30%+178
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
08,811+8,81104370.06%+437
ISHARES TR
MSCI USA QLT FCT
04,329+4,32907910.11%+791
KINROSS GOLD CORP(KGC)010,441+10,44101630.02%+163
JBS N.V.(JBS)011,146+11,14601630.02%+163
BANCO BRADESCO S A066,606+66,60601820.03%+182
FLOTEK INDS INC DEL(FTK)010,394+10,39401530.02%+153
GARRETT MOTION INC(GTX)014,086+14,08601480.02%+148
INTERNATIONAL BUSINESS MACHS(IBM)2,9342,977+437308770.12%+148
BRITISH AMERN TOB PLC(BTI)15,07416,066+9926247600.11%+137
CAPITAL ONE FINL CORP(COF)01,628+1,62803460.05%+346
BARCLAYS PLC36,87337,221+3485666920.10%+126
GE AEROSPACE(GE)1,9561,990+343915120.07%+121
JOYY INC(JOYY)5,6096,842+1,2332353480.05%+113
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
042,148+42,14802,2930.32%+2,293
BOOKING HOLDINGS INC(BKNG)0103+10305970.08%+597
CENTERRA GOLD INC(CGAU)015,620+15,62001130.02%+113
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
10,40812,782+2,3744906020.08%+112
ICL GROUP LTD(ICL)016,102+16,10201110.02%+111
VANGUARD WORLD FD
INF TECH ETF
0936+93606210.09%+621
NATWEST GROUP PLC(NWG)42,75843,011+2535106090.09%+99
INTERDIGITAL INC(IDCC)9951,348+3532063020.04%+97
APPLOVIN CORP(APP)01,554+1,55405440.08%+544
EATON CORP PLC(ETN)01,032+1,03203680.05%+368
FIDELITY COVINGTON TRUST02,528+2,52804990.07%+499
DEUTSCHE BANK A G
NAMEN AKT
15,40015,632+2323674580.06%+91
CARDINAL HEALTH INC(CAH)3,5153,420-954845750.08%+90
SERVICENOW INC(NOW)0367+36703770.05%+377
WALMART INC(WMT)017,306+17,30601,6920.24%+1,692
INTUIT(INTU)0540+54004250.06%+425
KLA CORP(KLAC)0467+46704180.06%+418
ISHARES TR
CORE MSCI EAFE
6,1146,512+3984635440.08%+81
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