Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277.4K | 2,100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.8K | 1,979 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $281.1K | 5,424 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $283.9K | 2,508 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $285.1K | 3,684 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $285.8K | 3,323 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $286.4K | 146 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $287.8K | 4,294 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $292.7K | 3,995 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.5K | 2,504 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295.8K | 3,216 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $296.0K | 4,518 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $303.9K | 962 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $307.5K | 3,226 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $308.6K | 5,428 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $311.7K | 3,708 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $315.9K | 3,361 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $325.6K | 444 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $330.0K | 472 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $331.9K | 4,728 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $338.7K | 5,665 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $342.8K | 6,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $344.1K | 3,486 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $348.9K | 1,759 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $355.0K | 456 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355.1K | 804 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $358.1K | 5,183 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $360.6K | 8,530 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $360.9K | 911 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $361.1K | 2,004 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $366.2K | 11,164 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370.0K | 2,495 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $375.3K | 2,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376.6K | 4,680 | 0.0% |
| Listed FDS TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $377.5K | 14,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382.7K | 12,787 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.1K | 5,255 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $387.6K | 6,336 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $389.9K | 4,720 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $390.2K | 4,992 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $390.8K | 6,235 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $393.9K | 6,205 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $396.9K | 4,916 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $397.5K | 150,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $402.3K | 1,323 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $405.4K | 8,188 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $408.4K | 14,255 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $412.4K | 8,481 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $418.5K | 2,416 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $422.4K | 1,914 | 0.0% |