Q2 2025 Holdings
Filed 2025-07-23 | 178 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,049 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,932 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,991 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,505 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 40,529 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 871 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 22,938 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,482 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,112 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,826 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,147 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,335 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,975 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 98,668 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,682 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,086 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 61,934 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 5,317 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,390 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.7M | 16,598 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8M | 17,069 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,543 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 60,967 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 19,449 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 15,059 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 115,511 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,842 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,716 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 31,269 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 55,973 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 29,795 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 147,594 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 4,582 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,437 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,581 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,543 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7M | 30,870 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 12,057 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 10,848 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,833 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 143,803 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 11,585 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,758 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 68,691 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,449 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 39,099 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 206,584 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 26,061 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 200,953 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0M | 69,160 | 1.0% |