Q2 2025 Holdings
Filed 2025-08-11 | 97 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.2K | 1,132 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $212.2K | 1,970 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230.2K | 1,386 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.5K | 2,178 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $242.0K | 8,363 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.5K | 868 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251.0K | 443 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $254.7K | 69,413 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $258.9K | 29,120 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $262.7K | 5,878 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.5K | 340 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.2K | 976 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $289.7K | 2,773 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $316.9K | 7,399 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $317.2K | 2,360 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.2K | 1,020 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.4K | 471 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $338.3K | 837 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360.2K | 1,260 | 0.3% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $371.3K | 11,636 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $372.1K | 11,994 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $391.9K | 3,707 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402.3K | 947 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $410.2K | 21,793 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $421.7K | 22,549 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423.9K | 2,183 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $428.1K | 10,752 | 0.3% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $436.7K | 36,033 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $460.6K | 66,374 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $497.2K | 18,635 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $497.7K | 7,198 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $503.8K | 21,593 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $517.8K | 3,209 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $532.4K | 25,449 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.2K | 3,828 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $551.0K | 15,495 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $554.2K | 34,402 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $554.3K | 17,875 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $560.2K | 5,091 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $579.0K | 2,384 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $600.4K | 5,020 | 0.5% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $604.0K | 62,139 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $633.6K | 1,785 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $635.1K | 56,859 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $639.9K | 1,954 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $640.8K | 29,059 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $650.4K | 36,541 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $684.3K | 1,866 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $694.3K | 33,885 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.9K | 712 | 0.5% |