Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 34,163 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,762 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,959 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1M | 52,025 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 25,164 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 21,263 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 33,433 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 24,636 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 7,054 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 26,584 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 13,556 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $1.2M | 36,505 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,324 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 112,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,155 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 50,890 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 32,138 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 20,308 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 68,064 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 26,762 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3M | 109,231 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,529 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 30,996 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,426 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,522 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 54,432 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,269 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,617 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,152 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,411 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 62,086 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 11,191 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,775 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,299 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.3M | 16,893 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,248 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 35,575 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,767 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 8,330 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 36,241 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 26,688 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 5,567 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 38,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,053 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.4M | 25,786 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 37,721 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 694 | 0.0% |