Fund HoldingsFinancially Speaking Inc

Total Portfolio Value
$151.98M
Total Bought
$151.98M
Total Sold
$135.58M
Net Transaction
+$16.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB TREASURY OBLIG MONEY INV057,057,943+57,057,943057,05837.54%+57,058
JPMORGAN U S TECH LEADERS ETF IV
U S TEC LEA ETF
0199,329+199,329016,83511.08%+16,835
ICON FLEXIBLE BD FD INV01,474,256+1,474,256012,5468.26%+12,546
FIDELITY LOW DURATION BOND FACTR ETF0185,296+185,29609,2786.10%+9,278
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
0183,031+183,03109,2766.10%+9,276
SCHWAB US LARGE CAP GROWTH ETF0247,157+247,15707,2194.75%+7,219
JPMORGAN DIVERSIFIED RETURN INTERNAT
DIV RTN INT EQ
0105,134+105,13406,7424.44%+6,742
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS0516,186+516,18605,5543.65%+5,554
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
088,580+88,58005,3373.51%+5,337
ISHARES US AEROSPACE DEFENSE ETF026,737+26,73705,0443.32%+5,044
COMMUNICAT SVS SLCT SEC SPDR ETF
ST STR SVC ETF
046,424+46,42405,0383.32%+5,038
SCHWAB TREASURY OBLIG MONEY ULTRA02,517,973+2,517,97302,5181.66%+2,518
PALANTIR TECHNOLOGIES INCLASS A(PLTR)010,926+10,92601,4890.98%+1,489
SCHWAB US TREASURY MONEY INVESTOR0953,821+953,82109540.63%+954
NVIDIA CORP(NVDA)05,623+5,62308880.58%+888
MCKESSON CORP(MCK)0800+80005860.39%+586
SPDR S&P DIVIDEND ETF
ST STR SP DIV
03,337+3,33704530.30%+453
AMERICAN FUNDS FUNDAMENTAL INVS A03,959+3,95903480.23%+348
XCEL ENERGY INC(XEL)03,802+3,80202590.17%+259
EXXON MOBIL CORP02,052+2,05202210.15%+221
SCHWAB PRIME ADVANTAGE MONEY INVESTOR0216,020+216,02002160.14%+216
MEDTRONIC PLC F(MDT)02,468+2,46802150.14%+215
COSTCO WHSL CORP NEW(COST)0182+18201800.12%+180
ALTRIA GROUP INC(MO)02,850+2,85001670.11%+167
RTX CORP(RTX)01,027+1,02701500.10%+150
CLOUDFLARE INC CLASS A(NET)0700+70001370.09%+137
JOHNSON & JOHNSON(JNJ)0891+89101360.09%+136
PUTNAM CONVERTIBLE SECURITIES A04,792+4,79201290.09%+129
AMAZON.COM INC(AMZN)0547+54701200.08%+120
AMERICAN FUNDS WASHINGTON MUTUAL A01,778+1,77801140.07%+114
US BANCORP DEL(USB)02,208+2,20801000.07%+100
OCCIDENTAL PETE CORP(OXY)02,310+2,3100970.06%+97
ALPHABET INC CLASS A(GOOG)0528+5280930.06%+93
TRANE TECHNOLOGIES PLC F(TT)0200+2000870.06%+87
BOEING CO(BA)0417+4170870.06%+87
MCDONALDS CORP(MCD)0292+2920850.06%+85
VANGUARD EQUITY-INCOME INV01,824+1,8240810.05%+81
LENNOX INTL INC(LII)0133+1330760.05%+76
VANGUARD WELLESLEY INCOME INV02,921+2,9210750.05%+75
META PLATFORMS INC CLASS A(META)0100+1000740.05%+74
APPLE INC(AAPL)0334+3340690.05%+69
LINDE PLC F(LIN)0140+1400660.04%+66
DISNEY WALT CO(DIS)0509+5090630.04%+63
INVESCO S&P 500 LOW VOLATILITY ETF0826+8260600.04%+60
PROCTER & GAMBLE CO(PG)0361+3610580.04%+58
TCW TRANSFORM SYSTEMS ETF
TRANS SYSTE ETF
0587+5870530.03%+53
VERIZON COMMUNICATIONS I(VZ)01,220+1,2200530.03%+53
PHILLIPS 66(PSX)0425+4250510.03%+51
AT&T INC(T)01,730+1,7300500.03%+50
ADV INNER CIR FD III DM LR CP CR ETF
DEMCRATIC LG ETF
01,274+1,2740500.03%+50
BERKSHIRE HATHAWAY CLASS B0102+1020500.03%+50
KIMBERLY CLARK CORP(KMB)0377+3770490.03%+49
SCHWAB S&P 500 INDEX0487+4870470.03%+47
NUVEEN PREFERRED SECS & INC A02,897+2,8970460.03%+46
LOWES COS INC(LOW)0200+2000440.03%+44
MCCORMICK & CO INC(MKC)0580+5800440.03%+44
NORTHROP GRUMMAN CORP(NOC)083+830410.03%+41
THERMO FISHER SCIENTIFIC(TMO)0100+1000410.03%+41
STRYKER CORP(SYK)0100+1000400.03%+40
CROWDSTRIKE HLDGS INC CLASS A(CRWD)075+750380.03%+38
PNC FINL SERVICES(PNC)0200+2000370.02%+37
STARBUCKS CORP(SBUX)0404+4040370.02%+37
UBER TECHNOLOGIES INC(UBER)0390+3900360.02%+36
ROSS STORES INC(ROST)0284+2840360.02%+36
GRANITESHARES NVDA LNG DAILY ETF
2X LONG NVDA ETF
0500+5000350.02%+35
ADVANCED MICRO DEVIC(AMD)0233+2330330.02%+33
BNY MELLON SUST US EQUITY A01,485+1,4850290.02%+29
RIVIAN AUTOMOTIVE INC CLASS A(RIVN)01,837+1,8370250.02%+25
BANK OF AMERICA CORP0494+4940230.02%+23
GRAYSCALE BITCOIN TRUST ETF(GBTC)0275+2750230.02%+23
CELSIUS HLDGS INC(CELH)0500+5000230.02%+23
MICROSOFT CORP(MSFT)044+440220.01%+22
NORDSON CORP(NDSN)0100+1000210.01%+21
GILEAD SCIENCES INC(GILD)0182+1820200.01%+20
SAMSARA INC CLASS A(IOT)0500+5000200.01%+20
AUTOLIV INC(ALV)0162+1620180.01%+18
FRANKLIN INCOME A106,779+6,7790160.01%+16
QUALCOMM INC(QCOM)0100+1000160.01%+16
CALVERT MID-CAP A0422+4220160.01%+16
PHILIP MORRIS INTL INC(PM)085+850150.01%+15
EQT CORP(EQT)0250+2500150.01%+15
WILLIAMS COS INC(WMB)0224+2240140.01%+14
MERCK & CO. INC.(MRK)0176+1760140.01%+14
CROWN CASTLE INC REIT REIT(CCI)0126+1260130.01%+13
SPOTIFY TECHNOLOGY S A F(SPOT)016+160120.01%+12
COINBASE GLOBAL INC CLASS A(COIN)035+350120.01%+12
SEMTECH CORP(SMTC)0250+2500110.01%+11
HALLADOR ENERGY CO0700+7000110.01%+11
ISHARES SILVER TRUST ETF(SLV)0334+3340110.01%+11
SOFI TECHNOLOGIES INC(SOFI)0600+6000110.01%+11
DHI GROUP INC03,509+3,5090100.01%+10
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)0330+3300100.01%+10
ATMOS ENERGY CORP(ATO)062+620100.01%+10
ALLEGION PUB LTD CO F(ALLE)066+660100.01%+10
NETFLIX INC(NFLX)07+7090.01%+9
APA CORP(APA)0497+497090.01%+9
INTEL CORP(INTC)0403+403090.01%+9
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS021+21090.01%+9
SOUNDHOUND AI INC CLASS A(SOUN)0750+750080.01%+8
CHEVRON CORP NEW(CVX)056+56080.01%+8
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