Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 15,117 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,135 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,330 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,498 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,756 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.2M | 37,152 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 4,498 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,420 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,970 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 47,929 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.2M | 39,910 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 135,356 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,935 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,356 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,953 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,964 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 1,654 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,542 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,131 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,340 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 40,436 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.3M | 13,801 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,365 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 35,000 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3M | 140,000 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 22,073 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 8,171 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 41,016 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.3M | 25,135 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,036 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 35,698 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,075 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,607 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 8,320 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 6,814 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.5M | 52,094 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,100 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,899 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,644 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,417 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 29,604 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,835 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 37,681 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,929 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 12,580 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,894 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 19,282 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 56,055 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7M | 6,011 | 0.1% |