Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,358 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.3M | 89,227 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 7,133 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 5,816 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,163 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4M | 11,384 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,875 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 36,230 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,699 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,383 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 9,987 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 35,756 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.5M | 117,772 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,971 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,556 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 27,452 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,787 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 11,192 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,450 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 137,438 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,729 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 52,456 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,988 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 29,136 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 23,264 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,177 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 11,201 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,255 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,836 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 147,859 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,539 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,651 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.7M | 32,198 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.7M | 83,316 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 91,130 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 21,215 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.9M | 7,206 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 63,699 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,437 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 25,569 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.9M | 17,070 | 0.1% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $2.9M | 133,609 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 11,401 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 22,212 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0M | 117,147 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.0M | 66,656 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 22,394 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,626 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0M | 245,669 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.0M | 40,057 | 0.1% |