Q2 2025 Holdings
Filed 2025-08-14 | 173 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $368.6K | 13,890 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $369.6K | 1,538 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373.9K | 1,827 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.6K | 1,313 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $382.6K | 11,669 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $387.4K | 4,675 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $405.4K | 8,524 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $405.6K | 5,101 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $413.7K | 15,264 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $438.6K | 3,916 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.6K | 1,387 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.9K | 792 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $457.6K | 18,709 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $458.0K | 2,206 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $461.6K | 8,476 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $468.7K | 4,794 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471.4K | 7,600 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $472.6K | 2,585 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $478.9K | 9,343 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $487.7K | 2,820 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $491.2K | 62,335 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $496.8K | 6,489 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $499.0K | 7,108 | 0.2% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $499.0K | 13,432 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $509.3K | 24,023 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $522.0K | 17,877 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529.0K | 2,089 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532.4K | 3,012 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $533.8K | 25,911 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $538.0K | 32,545 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $539.7K | 10,167 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $540.0K | 28,878 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S. TRES | 808524854 | $543.9K | 21,728 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.2K | 1,124 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $546.2K | 5,824 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $553.1K | 11,907 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $557.1K | 19,026 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $578.4K | 6,160 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $580.0K | 34,562 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $581.2K | 2,037 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $581.6K | 1,142 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $589.1K | 2,601 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $607.2K | 14,088 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $610.8K | 2,181 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $619.6K | 5,925 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622.5K | 1,420 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $658.5K | 3,491 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $667.3K | 4,906 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $667.3K | 10,425 | 0.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $678.2K | 46,967 | 0.3% |