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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 18,016 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.6M | 152,094 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 38,087 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.7M | 164,425 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 83,950 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 24,457 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 10,802 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.8M | 214,404 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $5.8M | 249,641 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.8M | 57,980 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,472 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 13,637 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.0M | 113,193 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.0M | 158,530 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 8,574 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 162,151 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 74,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 47,218 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 70,795 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 22,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 108,133 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 96,987 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.8M | 556,498 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,953 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 108,436 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $6.9M | 210,409 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 140,773 | 0.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $7.0M | 238,289 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0M | 31,924 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 17,353 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.0M | 183,728 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 75,601 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 53,328 | 0.2% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $7.1M | 438,640 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 76,428 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,069 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 168,763 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2M | 26,847 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 115,789 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 108,630 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 38,041 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4M | 25,777 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 91,807 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 80,648 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 158,707 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $7.5M | 130,743 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 5,640 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6M | 37,746 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.6M | 71,946 | 0.2% |