Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings QualiA | COM | 09254C107 | $695.9K | 72,641 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $696.4K | 7,306 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP)A | SH BEN INT | 67062F100 | $698.4K | 49,707 | 0.0% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $702.6K | 6,868 | 0.0% |
| Capital Group International(CGIC)A | SHS | 14021T102 | $704.1K | 24,188 | 0.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $704.9K | 13,340 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $705.4K | 9,581 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $707.3K | 32,208 | 0.0% |
| Vaneck ETF Trust(RAAX)A | REAL ASSETS ETF | 92189F130 | $712.0K | 22,932 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $712.3K | 10,385 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $713.4K | 5,788 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $719.4K | 3,733 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $722.0K | 10,383 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $725.5K | 15,417 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $725.8K | 2,114 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $728.0K | 2,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $731.6K | 5,648 | 0.0% |
| Templeton Emerging Mkts FD(EMF)A | COM | 880191101 | $731.7K | 50,150 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $732.6K | 31,148 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $733.8K | 3,279 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $739.9K | 3,926 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $739.9K | 10,509 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $745.4K | 7,128 | 0.0% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $749.0K | 9,187 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $749.2K | 29,520 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $753.6K | 7,928 | 0.0% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $755.6K | 30,792 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $766.0K | 12,515 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $773.2K | 6,013 | 0.0% |
| Eaton Vance Muni Income Trus(EVN)A | SH BEN INT | 27826U108 | $774.2K | 75,682 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $775.4K | 11,535 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $789.5K | 14,631 | 0.0% |
| Ishares TR(IBMS)A | IBONDS DEC 2030 | 46438G687 | $789.6K | 30,771 | 0.0% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $793.7K | 76,983 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $798.3K | 12,641 | 0.0% |
| First TR Inter Duratn PFD &(FPF)A | COM | 33718W103 | $802.7K | 42,653 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $808.0K | 10,872 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $810.0K | 8,911 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $811.0K | 905 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $815.6K | 5,511 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $820.6K | 2,932 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $828.7K | 8,817 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $836.1K | 1,989 | 0.0% |
| Proshares TR(UDOW)A | ULTRPRO DOW30 | 74347X823 | $837.5K | 8,870 | 0.0% |
| Sabine RTY TR(SBR)A | UNIT BEN INT | 785688102 | $841.0K | 12,653 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $843.3K | 2,483 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $844.5K | 39,499 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $844.7K | 11,153 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $847.6K | 1,607 | 0.0% |