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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 5,707 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 30,028 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 20,771 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 8,843 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 69,407 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 46,504 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 33,290 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,443 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 76,809 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,130 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,081 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 33,540 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 106,723 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 4,022 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 79,375 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,324 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,471 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 129,049 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $3.4M | 67,556 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 92,968 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 37,246 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6M | 10,569 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 42,159 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,294 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 51,070 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.6M | 74,147 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.6M | 644,912 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 25,973 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 42,375 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.8M | 128,931 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,405 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 20,746 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,196 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 13,276 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 60,375 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.8M | 132,905 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 79,588 | 0.1% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.8M | 71,907 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.8M | 25,052 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 23,616 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 13,618 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,827 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,780 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 71,634 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 51,789 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,993 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,397 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,256 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 45,630 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 15,529 | 0.1% |