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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,173 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 101,052 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 83,907 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.0M | 134,948 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 72,467 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 39,084 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 136,100 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.2M | 202,577 | 0.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $7.2M | 221,406 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2M | 83,255 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 54,150 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $7.3M | 168,224 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.3M | 215,111 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.5M | 83,407 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 26,043 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.7M | 182,789 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 251,944 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 219,638 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 132,452 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.6M | 268,323 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 38,694 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 62,610 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 82,876 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 25,157 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4M | 407,378 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.4M | 181,846 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $9.5M | 113,741 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 166,759 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 73,268 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $9.8M | 129,930 | 0.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $10.3M | 1,103,496 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 202,531 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $10.4M | 259,232 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 360,796 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.6M | 125,142 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 38,335 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.7M | 512,190 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 59,412 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.9M | 16,422 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $11.2M | 352,924 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $11.5M | 209,026 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.7M | 138,945 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 42,808 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 409,139 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.0M | 84,606 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.2M | 247,518 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 77,024 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 90,382 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4M | 33,894 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 288,029 | 0.2% |