Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 124,921 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 64,173 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 77,035 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.9M | 47,108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 30,822 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0M | 20,259 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 37,969 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 11,721 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $3.0M | 79,359 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,665 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 12,549 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,130 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $3.1M | 79,438 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,213 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 19,822 | 0.1% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.2M | 109,347 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,253 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.3M | 139,695 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4M | 33,505 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 46,808 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 17,482 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,063 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 43,845 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.5M | 87,706 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.7M | 127,621 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 45,084 | 0.1% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.7M | 4,145,532 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,828 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 143,973 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 40,630 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,856 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 13,870 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 59,590 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,513 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,693 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,438 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,116 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0M | 411,719 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,572 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.1M | 31,936 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.1M | 72,996 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 20,971 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,437 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,826 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 66,399 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 59,332 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,206 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 41,280 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 174,563 | 0.1% |