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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 60,777 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,447 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 9,709 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,587 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3M | 10,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,584 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 50,217 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,369 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.4M | 26,975 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.4M | 15,967 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 20,287 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 38,420 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 38,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,074 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 7,611 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 26,227 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,428 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,145 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,246 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,444 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 28,884 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 59,642 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,923 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,690 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.6M | 24,748 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 64,974 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 4,902 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6M | 42,707 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 10,880 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,942 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,796 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,656 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 63,358 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,086 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.6M | 64,563 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,604 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 35,646 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,785 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 66,413 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.7M | 68,351 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 15,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,868 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,460 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 5,291 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 62,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,199 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,741 | 0.0% |