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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 187,205 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 86,341 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.4M | 132,545 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.6M | 471,253 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 44,302 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.5M | 187,202 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $14.7M | 204,669 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 321,083 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8M | 209,388 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 74,453 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 31,464 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 60,524 | 0.2% |
| Doubleline ETF Trust(DCMT) | COMMODITY STRATE | 25861R501 | $15.4M | 598,856 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 105,814 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.5M | 135,799 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.6M | 248,467 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 160,730 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 15,882 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5M | 172,273 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 55,990 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.6M | 168,802 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $16.6M | 338,537 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $17.0M | 249,612 | 0.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $17.3M | 331,830 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.4M | 277,590 | 0.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $17.7M | 122,887 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7M | 72,856 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $17.8M | 288,432 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $17.9M | 139,685 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $18.2M | 393,834 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4M | 313,541 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $18.5M | 391,299 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $18.7M | 203,309 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 61,046 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 33,940 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.1M | 336,502 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 181,884 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.6M | 241,189 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $19.9M | 199,897 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.4M | 347,158 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.6M | 247,837 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 182,286 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $21.0M | 163,585 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 78,663 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1M | 40,610 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $22.3M | 101,637 | 0.4% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $22.4M | 737,087 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.8M | 696,240 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.1M | 377,630 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $23.2M | 502,887 | 0.4% |