Q2 2025 Holdings
Filed 2025-07-23 | 538 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,213 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,743 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,270 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,998 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,596 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 15,219 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,359 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.3M | 41,405 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,204 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,552 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 11,649 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.4M | 132,937 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 56,039 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,761 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,471 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4M | 35,294 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,976 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,962 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 10,252 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,680 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 40,636 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 44,381 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,681 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,807 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,805 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.5M | 82,782 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 44,781 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 53,532 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,891 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,914 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,884 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,960 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $1.6M | 62,046 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,398 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,933 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,623 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,291 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 33,449 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.6M | 19,453 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.7M | 57,348 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,235 | 0.2% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $1.7M | 81,214 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 4,817 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,319 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.7M | 69,157 | 0.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.7M | 173,155 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 34,538 | 0.2% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.7M | 63,951 | 0.2% |