Q2 2025 Holdings
Filed 2025-08-08 | 138 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $34.1K | 15,550 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $59.9K | 10,736 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $140.1K | 20,125 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.0K | 1,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207.2K | 818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211.7K | 3,118 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $221.7K | 3,869 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $222.2K | 2,182 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227.1K | 940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.6K | 1,828 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.7K | 2,028 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229.4K | 7,402 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $229.5K | 9,445 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $233.5K | 4,883 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.8K | 1,679 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $247.2K | 537 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $249.7K | 4,756 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $250.5K | 13,079 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $251.4K | 4,236 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $255.3K | 6,847 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $256.9K | 3,821 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $264.2K | 965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265.2K | 851 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $268.5K | 5,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.2K | 917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.3K | 817 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283.0K | 3,983 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.3K | 1,868 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $284.4K | 1,434 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $286.7K | 8,593 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $289.5K | 1,576 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $291.0K | 6,457 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.8K | 2,450 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $292.5K | 7,326 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $292.5K | 2,318 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $292.5K | 12,385 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $297.0K | 7,397 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.1K | 1,981 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $300.0K | 11,979 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300.7K | 1,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.7K | 1,861 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $312.6K | 1,425 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $319.1K | 2,813 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $368.8K | 5,901 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.5K | 1,271 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 5,538 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378.8K | 1,224 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414.7K | 2,343 | 0.1% |
| Kraneshares Trust(KEMQ) | EMRNG MKT CONS | 500767876 | $417.4K | 18,580 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $429.0K | 5,305 | 0.1% |