Q2 2025 Holdings
Filed 2025-07-23 | 246 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $194.8K | 13,206 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $200.6K | 1,057 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.6K | 1,398 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $207.6K | 6,492 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $207.9K | 1,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209.2K | 787 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $209.5K | 852 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $209.6K | 936 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $215.2K | 5,122 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $220.2K | 906 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $222.0K | 5,357 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $224.5K | 2,390 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.5K | 3,278 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $225.1K | 4,346 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $225.3K | 6,709 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $231.7K | 6,924 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $233.4K | 5,617 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $237.7K | 1,807 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $244.7K | 3,015 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $246.8K | 5,405 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.6K | 9,146 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $248.0K | 360 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $251.5K | 1,629 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $260.4K | 3,860 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $267.2K | 24,375 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.6K | 2,235 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $270.1K | 1,770 | 0.1% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $271.7K | 8,423 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.3K | 973 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $277.2K | 8,592 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $278.0K | 24,192 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $284.9K | 1,566 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $285.6K | 44,948 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.1K | 1,549 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $288.9K | 4,445 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $288.9K | 377 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $289.7K | 2,833 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $294.6K | 1,019 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $297.5K | 1,455 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.3K | 1,072 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.3K | 739 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $305.8K | 10,625 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $306.1K | 2,406 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $308.9K | 1,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $315.8K | 13,554 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $316.8K | 2,821 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.4K | 13,220 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326.8K | 14,243 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $327.4K | 6,556 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $328.7K | 2,381 | 0.1% |