Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,872 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,284 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 21,414 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,595 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5M | 19,056 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 15,823 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,590 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.5M | 51,374 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 36,333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 52,970 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,386 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,059 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 16,920 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 14,669 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6M | 8,506 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1.6M | 8,335 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,248 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 51,703 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,736 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 6,614 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 37,513 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,740 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $1.6M | 55,587 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 24,171 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,011 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,622 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 19,470 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 24,538 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 28,735 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.7M | 18,561 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 67,618 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 5,011 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 96,987 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,753 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 35,143 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,262 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.8M | 26,538 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 23,056 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.8M | 15,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,801 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 52,710 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 16,870 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,726 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,454 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 97,249 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 14,400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 10,773 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,359 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.9M | 36,796 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,819 | 0.0% |