Q2 2025 Holdings
Filed 2025-07-17 | 259 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $308.1K | 3,194 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $309.2K | 4,233 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.4K | 1,954 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $311.4K | 13,393 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317.7K | 1,341 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $318.0K | 17,397 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $320.4K | 4,239 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $323.5K | 1,160 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $323.6K | 8,162 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $327.0K | 2,379 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.1K | 753 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337.6K | 4,772 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $337.8K | 2,603 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $341.6K | 4,123 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $342.5K | 3,128 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $344.1K | 519 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.5K | 3,513 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $349.6K | 6,068 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $353.3K | 20,658 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357.9K | 1,225 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $368.7K | 5,466 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $374.9K | 3,906 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $375.9K | 4,058 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.1K | 2,714 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $386.5K | 8,394 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $389.8K | 7,227 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $390.9K | 1,434 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $396.4K | 5,000 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $405.9K | 4,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $419.5K | 14,495 | 0.1% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $420.6K | 28,022 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $421.8K | 20,000 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $424.6K | 7,497 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $432.9K | 6,312 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.3K | 5,600 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $460.8K | 13,960 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $464.3K | 5,950 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $465.9K | 829 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $486.1K | 21,154 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $487.6K | 17,020 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $488.4K | 6,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $499.0K | 7,024 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $502.8K | 9,652 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $504.3K | 5,527 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $515.3K | 22,280 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $517.4K | 22,272 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $517.9K | 3,655 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $518.3K | 5,681 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $520.6K | 15,410 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $530.6K | 7,140 | 0.1% |