Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $246.7K | 800 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $247.0K | 9,767 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $247.3K | 9,799 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $248.4K | 11,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $252.3K | 503 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $253.2K | 3,209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $253.5K | 6,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253.6K | 97 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $253.9K | 10,336 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $254.5K | 6,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $255.7K | 3,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $256.3K | 3,384 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257.5K | 1,651 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $261.0K | 11,565 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $262.4K | 2,424 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $262.5K | 1,901 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264.9K | 8,541 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $265.4K | 5,031 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $268.8K | 957 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $268.8K | 821 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $269.8K | 2,455 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $270.5K | 948 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $271.5K | 1,575 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $274.2K | 3,246 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $276.1K | 2,023 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $281.7K | 2,998 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $281.9K | 8,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $282.1K | 1,679 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283.7K | 1,915 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $285.3K | 1,023 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $286.4K | 3,767 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $286.6K | 12,677 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $288.8K | 6,233 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $289.9K | 6,062 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $291.8K | 3,419 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $293.3K | 1,457 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $293.6K | 2,352 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $297.1K | 3,471 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $298.2K | 427 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $299.6K | 5,552 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $299.9K | 1,823 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.0K | 589 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $302.3K | 9,921 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304.2K | 1,137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305.6K | 890 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $306.4K | 2,519 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $306.7K | 541 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $307.4K | 3,501 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $310.1K | 4,001 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $310.2K | 3,359 | 0.0% |