Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $685.2K | 30,107 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $690.6K | 8,247 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697.5K | 1,395 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $698.4K | 11,160 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $702.1K | 130,257 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $706.6K | 1,748 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $709.1K | 64,936 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $711.0K | 16,928 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $716.7K | 26,155 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $723.8K | 9,664 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $723.8K | 40,917 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $734.7K | 12,239 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $735.5K | 32,687 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $746.7K | 3,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $750.9K | 30,976 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $758.4K | 5,642 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $759.5K | 8,497 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $760.4K | 2,746 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $766.5K | 9,250 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $773.3K | 25,967 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $775.4K | 16,303 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $777.0K | 7,876 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $783.3K | 10,332 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $783.3K | 1,040 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $783.4K | 12,407 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $785.9K | 33,215 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $790.2K | 432 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $799.4K | 3,613 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800.2K | 11,750 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $807.5K | 7,562 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $812.7K | 16,518 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $815.1K | 25,543 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $818.3K | 5,484 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $818.9K | 19,223 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $822.7K | 4,566 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $826.3K | 8,856 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $830.3K | 5,719 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $839.8K | 7,617 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $840.3K | 3,399 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $840.3K | 56,360 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $840.7K | 2,125 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $841.8K | 7,680 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $844.3K | 9,290 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $847.2K | 16,054 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.4K | 6,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $858.5K | 39,093 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $863.2K | 28,639 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $875.8K | 9,112 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $877.0K | 17,400 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $878.9K | 3,689 | 0.1% |