Q2 2025 Holdings
Filed 2025-07-09 | 358 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $320.0K | 3,756 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $320.6K | 459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.6K | 2,436 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $328.8K | 1,156 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $328.9K | 1,795 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $329.2K | 10,924 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $334.3K | 3,672 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $334.6K | 2,268 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $335.8K | 58 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $336.7K | 17,889 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $336.9K | 4,430 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.2K | 2,768 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $343.8K | 8,113 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $344.9K | 6,870 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.5K | 1,186 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $350.5K | 1,734 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $353.0K | 1,597 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $358.0K | 6,106 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.3K | 926 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $358.8K | 7,317 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.4K | 1,318 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $360.9K | 1,915 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $361.4K | 10,761 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.0K | 1,189 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.0K | 2,379 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $372.0K | 2,835 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $374.4K | 14,085 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $375.6K | 1,307 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $377.8K | 3,210 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $379.9K | 4,047 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $380.0K | 5,647 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.5K | 5,485 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $384.7K | 253 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $387.2K | 10,538 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387.2K | 4,347 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $389.8K | 2,011 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $390.7K | 1,787 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $391.4K | 4,937 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $391.9K | 67,574 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $392.0K | 2,381 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $395.4K | 1,235 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $395.4K | 4,299 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $395.9K | 7,812 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $398.1K | 17,639 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $401.5K | 8,069 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $401.9K | 4,228 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412.3K | 1,858 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $413.2K | 8,345 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $414.2K | 13,502 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $415.2K | 587 | 0.1% |