Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224.8K | 1,379 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $225.2K | 4,564 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $225.4K | 4,501 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $226.4K | 6,850 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $227.9K | 4,422 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $228.0K | 4,277 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $228.0K | 10,365 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $228.5K | 1,804 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $229.2K | 2,880 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $229.3K | 2,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $230.0K | 2,136 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $230.1K | 933 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230.5K | 1,098 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $231.0K | 2,238 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $232.1K | 351 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $233.8K | 1,455 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $234.6K | 9,421 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $235.2K | 1,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235.4K | 1,446 | 0.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $235.8K | 8,190 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $237.4K | 1,516 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $240.0K | 1,950 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $240.9K | 1,636 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $241.5K | 2,671 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $245.2K | 7,371 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $245.7K | 1,481 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $246.2K | 3,656 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246.7K | 2,375 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $246.8K | 3,463 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $246.9K | 1,297 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $247.7K | 13,327 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $248.2K | 2,043 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $248.4K | 1,552 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $249.1K | 2,862 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $250.5K | 2,711 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $250.6K | 5,115 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.7K | 928 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $250.7K | 5,146 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250.7K | 950 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $250.9K | 3,514 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $251.0K | 1,095 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $254.6K | 6,019 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $255.4K | 3,976 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $256.2K | 7,088 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $257.1K | 5,302 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $257.7K | 11,233 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $258.5K | 14,788 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $260.4K | 9,604 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.5K | 5,395 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $260.7K | 4,742 | 0.0% |