Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 28,576 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,621 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,875 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,344 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $1.3M | 48,263 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 67,867 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 16,318 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,734 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,195 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.3M | 47,232 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,071 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.4M | 30,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,712 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 40,711 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,152 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.4M | 112,746 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 31,248 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 36,726 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.5M | $1,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 15,348 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 13,099 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,759 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 12,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,906 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,631 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 21,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,702 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,730 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 18,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,857 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 27,173 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 20,063 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 7,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,067 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 31,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 35,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,951 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,245 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,719 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,205 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 22,139 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,290 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,900 | 0.0% |