Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495.4K | 1,657 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $495.8K | 5,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $496.3K | 4,476 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $507.4K | 4,674 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $508.7K | 4,428 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $521.0K | 2,024 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.1K | 3,672 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $525.2K | 5,103 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $530.4K | 1,740 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $532.2K | 22,687 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $534.8K | 8,162 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $536.5K | 2,521 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $540.0K | 7,826 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $544.1K | 14,018 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $547.0K | 10,857 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $547.2K | 7,307 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $555.4K | 2,081 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $558.6K | 1,964 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558.6K | 9,528 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $567.7K | 11,282 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $569.0K | 15,964 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $569.6K | 11,577 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $581.8K | 16,107 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $593.1K | 3,965 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $602.7K | 4,877 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $607.2K | 12,188 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $607.7K | 4,568 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $613.0K | 1,987 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $616.8K | 600 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $619.4K | 19,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $623.7K | 21,552 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $633.9K | 10,356 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $635.1K | 2,668 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $636.3K | 2,685 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $649.2K | 7,058 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $653.1K | 6,142 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $662.5K | 8,333 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $665.1K | 4,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670.4K | 1,215 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684.4K | 3,738 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $684.7K | 2,992 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $703.3K | 5,813 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $703.6K | 25,926 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $712.8K | 18,065 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $715.6K | 18,218 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $715.7K | 4,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721.1K | 3,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $732.9K | 21,199 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $742.1K | 8,451 | 0.0% |