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 |
|---|---|---|---|---|---|
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $379.0K | 9,389 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $381.6K | 3,468 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $381.9K | 4,073 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $386.7K | 5,603 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $396.2K | 1,386 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $397.5K | 9,120 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $402.0K | 4,277 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $402.0K | 4,546 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403.4K | 8,915 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $404.2K | 6,435 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $406.5K | 1,298 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $406.7K | 3,387 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $407.2K | 12,910 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $408.0K | 8,190 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $411.9K | 5,266 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $413.6K | 2,259 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $415.6K | 15,168 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $421.1K | 5,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $423.0K | 8,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $423.4K | 1,536 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $424.0K | 4,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $424.3K | 20,515 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $429.8K | 5,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436.8K | 545 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $438.5K | 8,131 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $438.7K | 2,221 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $442.2K | 4,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $444.4K | 12,451 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $453.3K | 10,545 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $455.2K | 3,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $455.6K | 5,546 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $456.9K | 23,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $458.6K | 4,543 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $461.0K | 20,256 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462.3K | 3,007 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $464.2K | 2,530 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $464.6K | 2,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $465.4K | 2,702 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $470.7K | 4,648 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $473.1K | 3,670 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $474.1K | 11,720 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $476.8K | 4,961 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $479.3K | 13,374 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $482.7K | 2,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482.9K | 2,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $498.9K | 2,195 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $499.3K | 11,565 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $503.6K | 22,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $509.8K | 1,598 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $517.8K | 7,469 | 0.0% |