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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $362.3K | 4,929 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $362.6K | 16,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $365.2K | 5,289 | 0.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $366.0K | 14,477 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $367.3K | 15,656 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $367.8K | 4,856 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $371.0K | 3,230 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $371.4K | 1,360 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $372.4K | 4,119 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $376.6K | 5,433 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $377.1K | 11,219 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $377.7K | 2,335 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $377.8K | 9,865 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $378.1K | 3,741 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $378.5K | 14,301 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $380.9K | 9,980 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $381.1K | 2,677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381.9K | 3,621 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $384.6K | 8,246 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $384.9K | 15,285 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $385.4K | 1,762 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $388.4K | 8,485 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $391.1K | 15,457 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $392.5K | 6,950 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $392.7K | 5,766 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $394.7K | 902 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $394.9K | 4,614 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $403.4K | 19,890 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $403.8K | 14,361 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $406.2K | 6,001 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $406.4K | 2,085 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $406.8K | 6,593 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $412.0K | 8,090 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $412.5K | 2,734 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $412.6K | 9,845 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $413.6K | 56 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $413.9K | 1,511 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $416.3K | 4,260 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $420.9K | 4,719 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $423.5K | 9,358 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $424.5K | 1,277 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $424.8K | 847 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $426.5K | 5,853 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $429.1K | 12,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $429.6K | 5,670 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $430.4K | 14,586 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $431.9K | 9,352 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $432.6K | 959 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $432.9K | 3,790 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $434.1K | 6,628 | 0.0% |