Q2 2025 Holdings
Filed 2025-07-30 | 282 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,506 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 27,592 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,723 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,083 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 37,725 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 84,224 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,798 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,760 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 42,731 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 30,325 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 67,570 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,689 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 83,287 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 37,341 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,389 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,180 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 7,431 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,787 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 8,180 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 72,441 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,522 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1M | 39,091 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,360 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 66,568 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 21,965 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,027 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 13,992 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,991 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 17,425 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 15,532 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 14,225 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,082 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 55,858 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 62,683 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 12,408 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 24,409 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,358 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 39,130 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,577 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 5,589 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,416 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 64,852 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6M | 90,742 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 58,966 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 180,215 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,010 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 122,335 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 53,095 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 29,872 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 122,830 | 0.6% |