Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $339.8K | 15,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.7K | 5,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.3K | 4,777 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $343.7K | 4,030 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345.9K | 4,350 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $346.1K | 5,207 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $349.6K | 4,455 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $352.3K | 16,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $352.3K | 3,403 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $353.8K | 9,873 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $362.7K | 8,756 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $367.3K | 15,944 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $371.8K | 3,561 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $378.3K | 2,739 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $379.4K | 1,558 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $381.6K | 2,045 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382.2K | 4,754 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $383.1K | 862 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $383.5K | 3,429 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $387.0K | 7,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $388.1K | 2,011 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $388.5K | 1,494 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $390.0K | 3,785 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $391.3K | 2,005 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $405.2K | 11,911 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $405.8K | 8,644 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $407.5K | 4,272 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $409.2K | 6,022 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $409.6K | 6,484 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $411.5K | 3,752 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $413.0K | 1,920 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $413.8K | 6,575 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $414.0K | 18,784 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $415.7K | 1,859 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $416.2K | 4,400 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $417.0K | 9,276 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $418.9K | 15,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $422.3K | 4,830 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $423.1K | 2,829 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $427.1K | 8,985 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $428.6K | 18,236 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $430.6K | 5,694 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $433.2K | 1,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $438.1K | 4,439 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $440.6K | 1,471 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $443.3K | 14,432 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $444.6K | 19,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $444.7K | 18,805 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $451.2K | 5,435 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $451.4K | 2,952 | 0.0% |