Q2 2025 Holdings
Filed 2025-07-23 | 208 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $200.0K | 1,881 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204.5K | 1,957 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $212.1K | 2,466 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.9K | 3,002 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $222.6K | 2,238 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $223.8K | 3,742 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230.5K | 3,716 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9K | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.3K | 384 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241.2K | 1,318 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $242.3K | 5,989 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.2K | 332 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $245.5K | 7,678 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.4K | 3,306 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.2K | 598 | 0.0% |
| J P Morgan Exchange Traded F(BBSB) | BETABUILDERS US | 46654Q856 | $264.0K | 2,661 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $264.3K | 4,911 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265.6K | 2,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.7K | 2,012 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $265.7K | 4,143 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $266.2K | 936 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $275.9K | 4,393 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $278.5K | 2,329 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $278.9K | 2,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.0K | 1,573 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $297.1K | 4,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.1K | 2,116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309.5K | 3,732 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $309.6K | 3,894 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $312.6K | 4,722 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314.3K | 2,358 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $319.1K | 8,643 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $343.3K | 4,610 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $351.7K | 3,860 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $364.8K | 16,509 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $371.4K | 3,513 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $383.1K | 16,671 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $406.8K | 9,311 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $420.2K | 9,413 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $432.9K | 1,471 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $440.5K | 8,266 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.3K | 838 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $467.0K | 6,680 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $491.6K | 4,452 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491.8K | 2,250 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $518.4K | 20,449 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $546.3K | 22,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.4K | 3,117 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $585.5K | 2,020 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $599.5K | 12,454 | 0.1% |