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 |
|---|---|---|---|---|---|
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $857.2K | 27,940 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $858.4K | 1,037 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $858.4K | 38,843 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $860.3K | 9,869 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $862.3K | 149 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $865.1K | 7,857 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $866.8K | 6,544 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $870.6K | 16,803 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $874.6K | 5,073 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $879.6K | 8,055 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $882.1K | 11,405 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC)A | COM NEW | 03761U502 | $888.9K | 70,434 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $889.1K | 9,667 | 0.0% |
| Putnam MUN Opportunities TR(PMO)A | SH BEN INT | 746922103 | $900.0K | 91,005 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $936.9K | 4,654 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $937.4K | 9,408 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $954.1K | 10,674 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $969.1K | 18,615 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $975.6K | 8,898 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.0M | 11,602 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $1.0M | 54,165 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.0M | 2,049 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,530 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.0M | 15,305 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.0M | 50,462 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.0M | 4,711 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,646 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $1.1M | 11,756 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $1.1M | 49,056 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.1M | 17,115 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $1.1M | 9,582 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $1.1M | 110,936 | 0.0% |
| Ishares TR(IBMR)A | IBONDS DEC 2029 | 46436E163 | $1.1M | 43,419 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $1.1M | 4,593 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.1M | 3,425 | 0.0% |
| Pioneer Municipal High Incom(XMHIX)A | COM SHS | 723763108 | $1.1M | 122,018 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.1M | 2,512 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.1M | 9,033 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX)A | COM | 19247X100 | $1.1M | 50,274 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.1M | 6,073 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.2M | 4,443 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.2M | 3,148 | 0.0% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $1.2M | 39,974 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,008 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.2M | 7,629 | 0.0% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $1.2M | 52,356 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $1.2M | 58,509 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $1.2M | 123,730 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $1.2M | 101,260 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.2M | 24,781 | 0.0% |