Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,687 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 14,795 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,847 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,930 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,512 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0M | 28,233 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 13,761 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,619 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 29,636 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.1M | 9,736 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1M | 7,517 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 63,491 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,956 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.1M | 55,575 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 815 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.1M | 52,438 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 32,062 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,853 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2M | 20,231 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,423 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,440 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 25,741 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 197,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 21,805 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $2.2M | 88,659 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 67,459 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 5,871 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 34,076 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.3M | 66,134 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 23,438 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,921 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.3M | 67,929 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,396 | 0.1% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $2.3M | 122,584 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 47,901 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,253 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | $3,900 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,710 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.4M | 74,869 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 81,296 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 47,095 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 34,287 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 13,449 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 41,195 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 46,063 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 24,087 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 54,673 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 51,332 | 0.1% |