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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535.2K | 1,156 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $552.4K | 53,269 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $558.6K | 1,875 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $573.5K | 2,639 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $579.6K | 2,552 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586.0K | 3,304 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $587.2K | 2,402 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $590.3K | 114,187 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $597.9K | 11,702 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $603.7K | 9,805 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $609.2K | 13,162 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $612.2K | 4,315 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $613.4K | 2,337 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $628.2K | 25,918 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $628.3K | 17,660 | 0.2% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $634.0K | 18,100 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $634.3K | 12,113 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $635.8K | 9,450 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $639.1K | 6,826 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $652.4K | 2,738 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $671.4K | 6,453 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $674.6K | 22,381 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.5K | 6,303 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $680.2K | 1,454 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $685.6K | 11,201 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $686.1K | 4,792 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $686.2K | 24,845 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $687.1K | 10,487 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688.7K | 3,762 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $699.1K | 26,583 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $736.6K | 14,074 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $753.7K | 17,696 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $771.2K | 2,478 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $786.0K | 9,470 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $788.1K | 7,988 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $826.6K | 23,110 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $837.6K | 34,356 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.2K | 4,537 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $875.1K | 39,067 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $877.3K | 26,879 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $900.0K | 6,267 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $900.9K | 8,219 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $916.0K | 18,203 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $933.4K | 11,448 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $934.2K | 41,522 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $951.0K | 37,587 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $962.6K | 44,983 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $982.6K | 20,111 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $995.5K | 3,179 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,249 | 0.3% |