Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $680.5K | 27,843 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $687.0K | 12,249 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $688.9K | 5,014 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $699.7K | 1,731 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $716.8K | 12,777 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $719.8K | 10,443 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $720.2K | 13,244 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $724.4K | 8,540 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $725.0K | 69,911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $735.0K | 6,807 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.4K | 9,881 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738.9K | 2,368 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $740.0K | 10,509 | 0.1% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $744.0K | 26,150 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $749.3K | 3,522 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $749.7K | 5,577 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $768.3K | 3,002 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $771.5K | 78,003 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $772.5K | 5,553 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $774.3K | 11,226 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $781.4K | 2,770 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $785.8K | 8,823 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $790.5K | 6,151 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $790.7K | 15,035 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $791.6K | 16,202 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $791.9K | 7,632 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $796.7K | 8,539 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $810.9K | 22,986 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $813.1K | 25,601 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $824.2K | 2,440 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $831.5K | 21,367 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $837.6K | 14,830 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $848.3K | 5,112 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $857.8K | 4,972 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $863.6K | 16,491 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $870.1K | 10,423 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872.7K | 5,480 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $885.2K | 13,894 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $885.9K | 129,138 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $890.5K | 8,092 | 0.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $896.5K | 25,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $906.3K | 4,001 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $918.4K | 3,293 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $925.9K | 10,273 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $937.1K | 1,840 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $942.6K | 12,445 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $950.8K | 103,910 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $954.0K | 6,533 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967.3K | 3,820 | 0.1% |