Q2 2025 Holdings
Filed 2025-08-07 | 285 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $376.3K | 2,516 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $392.5K | 239,319 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393.3K | 5,851 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $398.5K | 4,018 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.5K | 3,242 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.0K | 1,319 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $405.4K | 1,421 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $416.0K | 6,126 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $417.6K | 8,586 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440.9K | 1,131 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $446.1K | 30,161 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $446.2K | 6,337 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $454.9K | 23,980 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $456.4K | 7,230 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $470.5K | 17,768 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474.8K | 2,607 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $480.4K | 4,821 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $485.6K | 4,924 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $492.8K | 5,811 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $499.7K | 2,172 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $503.9K | 1,958 | 0.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $519.0K | 15,127 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $524.9K | 39,143 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528.0K | 6,590 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $528.3K | 57,112 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $531.9K | 8,318 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $533.5K | 42,476 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $534.9K | 17,763 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $538.1K | 7,871 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542.8K | 4,027 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $549.3K | 1,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $555.1K | 2,192 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.7K | 561 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $563.2K | 747 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $564.9K | 2,848 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $572.4K | 55,195 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $594.8K | 4,362 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $602.9K | 3,589 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $604.2K | 2,166 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $623.3K | 11,901 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $624.8K | 2,759 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $634.1K | 3,245 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $636.6K | 12,858 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $659.9K | 9,551 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $675.3K | 2,829 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.9K | 4,778 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $683.1K | 1,863 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $694.8K | 1,313 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $697.7K | 494,789 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $701.4K | 54,246 | 0.1% |