Q2 2025 Holdings
Filed 2025-08-11 | 311 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $116.0M | 4,480,300 | 9.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $81.9M | 3,540,014 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3M | 100,153 | 4.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $43.7M | 843,367 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $41.6M | 907,714 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 110,066 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 183,424 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 45,084 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6M | 57,439 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.1M | 168,046 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.8M | 117,539 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 57,279 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.5M | 1,092,999 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $23.8M | 1,223,903 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 147,811 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4M | 119,221 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.0M | 117,807 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5M | 75,559 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.2M | 396,873 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.1M | 225,740 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7M | 61,453 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 71,040 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 80,957 | 1.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $14.6M | 755,891 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 51,844 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.7M | 653,845 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 70,947 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 38,443 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 147,993 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.6M | 571,796 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1M | 355,433 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9M | 121,248 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,592 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.5M | 413,094 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,579 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 44,932 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.7M | 117,960 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,023 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9M | 59,768 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 1,748 | 0.5% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $6.5M | $59,800 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4M | 107,249 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 30,896 | 0.5% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $6.0M | 266,659 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 34,792 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.6M | 110,790 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.6M | 273,921 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 61,642 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 84,201 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.6M | 54,118 | 0.4% |