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 |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $392.7K | 6,657 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $393.6K | 1,351 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.4K | 3,465 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $394.9K | 10,121 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $395.1K | 770 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $395.5K | 3,688 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $395.5K | 11,911 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $396.8K | 7,258 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $397.4K | 6,894 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $405.3K | 8,434 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $408.2K | 8,825 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $408.8K | 1,291 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $410.5K | 1,812 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $412.8K | 9,565 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $415.8K | 4,942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $416.1K | 5,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417.1K | 4,670 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $419.7K | 23,848 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $422.5K | 3,435 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $422.7K | 7,135 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $423.1K | 4,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424.5K | 13,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $431.3K | 930 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $435.1K | 1,223 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436.0K | 3,190 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $437.0K | 4,932 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $442.4K | 39,674 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $444.9K | 6,864 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $448.1K | 5,852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $448.1K | 9,641 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $448.9K | 3,457 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $452.3K | 7,988 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $455.3K | 1,519 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $457.5K | 13,998 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $458.3K | 2,590 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $459.0K | 2,504 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460.0K | 1,602 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $460.6K | 15,163 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $463.6K | 8,266 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $463.8K | 11,226 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $468.6K | 5,963 | 0.0% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $469.3K | 12,224 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $469.9K | 17,812 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $474.2K | 5,995 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $474.6K | 86 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $476.7K | 4,637 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $483.1K | 2,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.4K | 13,983 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $485.8K | 10,673 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $486.8K | 2,816 | 0.0% |