Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 44,090 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,254 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 9,866 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 18,444 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 11,953 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,746 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.5M | 97,842 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,903 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.5M | 55,297 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 46,596 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,877 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.5M | 118,083 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,524 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.6M | 61,615 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 11,156 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 61,101 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.6M | 75,896 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.6M | 93,641 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 7,481 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,688 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.7M | 82,185 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,421 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.7M | 55,955 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,793 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,579 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.8M | 71,579 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.9M | 59,114 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 10,276 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 35,070 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $3.0M | 185,354 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0M | 104,876 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 133,489 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 13,565 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 49,585 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,726 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,079 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,471 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3M | 111,357 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,070 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 6,349 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 8,556 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,439 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 100,804 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 177,149 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 35,073 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,385 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 26,167 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 45,648 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,534 | 0.2% |